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Resource Planning Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Resource Planning Group’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$264K Sell
3,545
-964
-21% -$66.1K 0.17% 64
2023
Q3 		$302K Sell
4,509
-230
-5% -$16.4K 0.26% 44
2023
Q2 		$355K Buy
4,739
+153
+3% +$11.5K 0.29% 43
2023
Q1 		$351K Buy
4,586
+267
+6% +$20.2K 0.29% 43
2022
Q4 		$313K Sell
4,319
-3,758
-47% -$272K 0.25% 52
2022
Q3 		$581K Buy
8,077
+3,058
+61% +$242K 0.51% 36
2022
Q2 		$400K Sell
5,019
-603
-11% -$49.6K 0.33% 48
2022
Q1 		$515K Sell
5,622
-3,343
-37% -$319K 0.37% 42
2021
Q4 		$923K Sell
8,965
-313
-3% -$32.4K 0.62% 32
2021
Q3 		$949K Sell
9,278
-313
-3% -$32.9K 0.6% 33
2021
Q2 		$988K Buy
9,591
+2,606
+37% +$260K 0.57% 33
2021
Q1 		$686K Sell
6,985
-2,442
-26% -$251K 0.45% 37
2020
Q4 		$1.03M Sell
9,427
-100
-1% -$11.1K 0.74% 27
2020
Q3 		$1.06M Buy
9,527
+3,548
+59% +$404K 0.81% 25
2020
Q2 		$668K Buy
5,979
+1,767
+42% +$193K 0.5% 33
2020
Q1 		$449K Sell
4,212
-100
-2% -$10.4K 0.39% 34
2019
Q4 		$433K Sell
4,312
-91
-2% -$9.22K 0.25% 40
2019
Q3 		$452K Buy
4,403
+1
+0% +$100 0.26% 40
2019
Q2 		$427K Buy
4,402
+1
+0% +$93 0.25% 41
2019
Q1 		$405K Sell
4,401
-831
-16% -$73.7K 0.27% 36
2018
Q4 		$458K Buy
+5,232
New +$446K 0.34% 28

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Resource Planning Group's BLV Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard Long-Term Bond ETF (BLV) stake by 21% in Q4 2023, selling an estimated $66.1K and leaving 3,545 shares worth $264K. The position accounts for 0.17% of the portfolio, ranked #64.

Resource Planning Group first reported a position in BLV in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.06M in Q3 2020. 365 funds tracked by Wall St. Rank hold BLV as of Q4 2023.

  • Resource Planning Group held 3,545 shares of Vanguard Long-Term Bond ETF worth $264K as of Q4 2023.
  • Resource Planning Group sold 964 Vanguard Long-Term Bond ETF shares in Q4 2023, an estimated $66.1K.
  • Vanguard Long-Term Bond ETF made up 0.17% of Resource Planning Group's portfolio in Q4 2023, its #64 holding.
  • Resource Planning Group first reported a position in Vanguard Long-Term Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • Resource Planning Group's Vanguard Long-Term Bond ETF position peaked at $1.06M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.