Rossby Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Rossby Financial’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 Q1	$68.4K	Sell	998 -4	-0.4%	-$279	0.01%	653
2025 Q4	$69.7K	Sell	1,002 -108	-10%	-$7.64K	0.02%	482
2025 Q3	$78.6K	Buy	1,110 +11	+1%	+$763	0.03%	442
2025 Q2	$76.4K	Buy	1,099 +243	+28%	+$16.6K	0.03%	415
2025 Q1	$59.2K	Sell	856 -3,131	-79%	-$217K	0.03%	446
2024 Q4	$273K	Buy	+3,987	New	+$285K	0.17%	142

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rossby Financial's BLV Position: Q1 2026 in Review

Rossby Financial reduced its Vanguard Long-Term Bond ETF (BLV) stake by 0.4% in Q1 2026, selling an estimated $279 and leaving 998 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #653.

Rossby Financial first reported a position in BLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $273K in Q4 2024. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

Rossby Financial held 998 shares of Vanguard Long-Term Bond ETF worth $68.4K as of Q1 2026.
Rossby Financial sold 4 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $279.
Vanguard Long-Term Bond ETF made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #653 holding.
Rossby Financial first reported a position in Vanguard Long-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
Rossby Financial's Vanguard Long-Term Bond ETF position peaked at $273K in Q4 2024.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.