SI
BLV icon

SII Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

SII Investments’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
Q1 		– Sell
-131,070
Closed -$12.5M – 28
2017
Q4 		$12.5M Sell
131,070
-107,705
-45% -$10.1M 1.29% 19
2017
Q3 		$22.4M Buy
238,775
+15,218
+7% +$1.42M 1.28% 17
2017
Q2 		$20.8M Buy
223,557
+12,582
+6% +$1.16M 1.29% 17
2017
Q1 		$19M Buy
210,975
+305
+0.1% +$27.3K 1.31% 14
2016
Q4 		$18.8M Buy
210,670
+13,152
+7% +$1.21M 1.41% 14
2016
Q3 		$19.5M Buy
197,518
+17,770
+10% +$1.76M 1.49% 13
2016
Q2 		$17.6M Buy
179,748
+13,371
+8% +$1.26M 1.44% 10
2016
Q1 		$15.5M Buy
166,377
+10,014
+6% +$900K 1.46% 9
2015
Q4 		$13.6M Buy
156,363
+27,424
+21% +$2.43M 1.71% 8
2015
Q3 		$11.5M Buy
128,939
+7,932
+7% +$705K 1.33% 9
2015
Q2 		$10.6M Buy
121,007
+27,571
+30% +$2.52M 1.25% 10
2015
Q1 		$9.01M Buy
93,436
+8,535
+10% +$822K 1.09% 13
2014
Q4 		$8.01M Buy
84,901
+5,572
+7% +$514K 1.06% 14
2014
Q3 		$7.18M Buy
79,329
+4,224
+6% +$381K 0.96% 18
2014
Q2 		$6.75M Buy
75,105
+16,430
+28% +$1.45M 0.97% 18
2014
Q1 		$4.99M Buy
58,675
+4,710
+9% +$400K 0.92% 21
2013
Q4 		$4.42M Buy
53,965
+4,394
+9% +$364K 0.79% 25
2013
Q3 		$4.13M Sell
49,571
-9,597
-16% -$796K 0.98% 20
2013
Q2 		$5.05M Buy
+59,168
New +$5.38M 1.09% 15

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SII Investments's BLV Position: Q1 2018 in Review

SII Investments sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2018, closing a stake of 131,070 shares — an estimated $12.5M sold.

SII Investments first reported a position in BLV in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q3 2017. 154 funds tracked by Wall St. Rank hold BLV as of Q1 2018.

  • SII Investments reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 131,070 Vanguard Long-Term Bond ETF shares in Q1 2018, an estimated $12.5M.
  • SII Investments first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Long-Term Bond ETF position peaked at $22.4M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.