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RFG Advisory’s Vanguard Long-Term Bond ETF BLV Stock Holding History

RFG Advisory’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
2026
Q2 		$1.17M Buy
16,940
+1,620
+11% +$111K 0.02% 519
2026
Q1 		$1.05M Sell
15,320
-9,460
-38% -$660K 0.02% 529
2025
Q4 		$1.72M Buy
24,780
+17,151
+225% +$1.21M 0.03% 372
2025
Q3 		$541K Sell
7,629
-261
-3% -$18.1K 0.01% 646
2025
Q2 		$549K Sell
7,890
-6,113
-44% -$417K 0.01% 588
2025
Q1 		$986K Buy
14,003
+2,929
+26% +$203K 0.03% 408
2024
Q4 		$758K Buy
11,074
+1,469
+15% +$105K 0.02% 421
2024
Q3 		$722K Sell
9,605
-2,630
-21% -$193K 0.02% 428
2024
Q2 		$860K Buy
12,235
+1,020
+9% +$71.4K 0.03% 377
2024
Q1 		$811K Buy
11,215
+4,916
+78% +$355K 0.03% 389
2023
Q4 		$470K Buy
6,299
+431
+7% +$29.5K 0.02% 459
2023
Q3 		$393K Buy
5,868
+1,589
+37% +$113K 0.02% 448
2023
Q2 		$321K Buy
4,279
+185
+5% +$13.9K 0.01% 508
2023
Q1 		$314K Buy
4,094
+8
+0.2% +$605 0.02% 500
2022
Q4 		$316K Sell
4,086
-523
-11% -$37.9K 0.02% 503
2022
Q3 		$315K Buy
4,609
+487
+12% +$38.5K 0.02% 473
2022
Q2 		$338K Buy
+4,122
New +$339K 0.02% 440
2021
Q3 		– Sell
-3,185
Closed -$328K – 423
2021
Q2 		$328K Buy
+3,185
New +$318K 0.03% 340

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's BLV Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Long-Term Bond ETF (BLV) stake by 11% in Q2 2026, buying an estimated $111K and bringing the position to 16,940 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #519.

RFG Advisory first reported a position in BLV in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2025. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • RFG Advisory held 16,940 shares of Vanguard Long-Term Bond ETF worth $1.17M as of Q2 2026.
  • RFG Advisory bought 1,620 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Long-Term Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #519 holding.
  • RFG Advisory first reported a position in Vanguard Long-Term Bond ETF in Q2 2021 and has held it in 18 quarters since.
  • RFG Advisory's Vanguard Long-Term Bond ETF position peaked at $1.72M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.