State Street’s Vanguard Long-Term Bond ETF BLV Stock Holding History

State Street’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
2019 Q1	–	Sell	-123,586	Closed	-$10.8M	–	3745
2018 Q4	$10.8M	Sell	123,586 -8,521	-6%	-$726K	﹤0.01%	2391
2018 Q3	$11.6M	Buy	132,107 +23,549	+22%	+$2.08M	﹤0.01%	2500
2018 Q2	$9.62M	Buy	108,558 +1,178	+1%	+$104K	﹤0.01%	2555
2018 Q1	$9.76M	Buy	107,380 +4,780	+5%	+$436K	﹤0.01%	2480
2017 Q4	$9.76M	Sell	102,600 -1,693	-2%	-$159K	﹤0.01%	2473
2017 Q3	$9.78M	Buy	104,293 +623	+0.6%	+$58.3K	﹤0.01%	2448
2017 Q2	$9.66M	Sell	103,670 -107,033	-51%	-$9.84M	﹤0.01%	2410
2017 Q1	$19M	Buy	+210,703	New	+$18.9M	﹤0.01%	1981
2016 Q2	–	Sell	-99,749	Closed	-$9.28M	–	3730
2016 Q1	$9.28M	Sell	99,749 -182,527	-65%	-$16.4M	﹤0.01%	2216
2015 Q4	$24.5M	Sell	282,276 -203,327	-42%	-$18M	﹤0.01%	1568
2015 Q3	$43.4M	Sell	485,603 -165,618	-25%	-$14.7M	0.01%	1255
2015 Q2	$57.1M	Sell	651,221 -37,508	-5%	-$3.43M	0.01%	1185
2015 Q1	$66.3M	Buy	688,729 +21,465	+3%	+$2.07M	0.01%	1079
2014 Q4	$62.9M	Buy	667,264 +452,913	+211%	+$41.8M	0.01%	1101
2014 Q3	$19.3M	Buy	214,351 +112,708	+111%	+$10.2M	﹤0.01%	1772
2014 Q2	$9.14M	Buy	+101,643	New	+$8.99M	﹤0.01%	2285

Other funds holding BLV

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's BLV Position: Q1 2019 in Review

State Street sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2019, closing a stake of 123,586 shares — an estimated $10.8M sold.

State Street first reported a position in BLV in Q2 2014 and held it in 16 quarters. The position peaked at $66.3M in Q1 2015. 170 funds tracked by Wall St. Rank hold BLV as of Q1 2019.

State Street reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2019 after selling out during the quarter.
State Street sold 123,586 Vanguard Long-Term Bond ETF shares in Q1 2019, an estimated $10.8M.
State Street first reported a position in Vanguard Long-Term Bond ETF in Q2 2014 and held it in 16 quarters.
State Street's Vanguard Long-Term Bond ETF position peaked at $66.3M in Q1 2015.
170 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.