SRSA
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S.R. Schill & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History

S.R. Schill & Associates’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
2018
Q4 		– Sell
-36,309
Closed -$3.17M – 78
2018
Q3 		$3.17M Sell
36,309
-2,830
-7% -$250K 1.95% 11
2018
Q2 		$3.47M Sell
39,139
-3,282
-8% -$291K 2.12% 11
2018
Q1 		$3.86M Sell
42,421
-981
-2% -$89.4K 2.39% 10
2017
Q4 		$4.13M Sell
43,402
-1,965
-4% -$185K 2.55% 11
2017
Q3 		$4.25M Sell
45,367
-17,244
-28% -$1.61M 2.55% 11
2017
Q2 		$5.83M Sell
62,611
-758
-1% -$69.7K 3.66% 8
2017
Q1 		$5.71M Sell
63,369
-1,870
-3% -$168K 3.64% 5
2016
Q4 		$5.82M Buy
65,239
+4,248
+7% +$391K 3.78% 5
2016
Q3 		$6.01M Sell
60,991
-4,261
-7% -$422K 3.94% 7
2016
Q2 		$6.4M Sell
65,252
-4,238
-6% -$400K 4.29% 7
2016
Q1 		$6.46M Sell
69,490
-3,822
-5% -$343K 4.38% 7
2015
Q4 		$6.36M Buy
73,312
+5,389
+8% +$477K 4.42% 5
2015
Q3 		$6.07M Buy
67,923
+6,361
+10% +$565K 4.31% 6
2015
Q2 		$5.39M Sell
61,562
-590
-0.9% -$54K 3.65% 7
2015
Q1 		$5.99M Sell
62,152
-7,626
-11% -$735K 4% 5
2014
Q4 		$6.58M Buy
+69,778
New +$6.44M 6.02% 5

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

S.R. Schill & Associates's BLV Position: Q4 2018 in Review

S.R. Schill & Associates sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2018, closing a stake of 36,309 shares — an estimated $3.17M sold.

S.R. Schill & Associates first reported a position in BLV in Q4 2014 and held it in 16 quarters. The position peaked at $6.58M in Q4 2014. 154 funds tracked by Wall St. Rank hold BLV as of Q4 2018.

  • S.R. Schill & Associates reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 36,309 Vanguard Long-Term Bond ETF shares in Q4 2018, an estimated $3.17M.
  • S.R. Schill & Associates first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and held it in 16 quarters.
  • S.R. Schill & Associates's Vanguard Long-Term Bond ETF position peaked at $6.58M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.