Summit Securities Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Summit Securities Group’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
2022 Q3	–	Sell	-9	Closed	-$1K	–	940
2022 Q2	$1K	Buy	+9	New	+$741	﹤0.01%	905
2020 Q3	–	Sell	-5,000	Closed	-$558K	–	373
2020 Q2	$558K	Sell	5,000 -10,300	-67%	-$1.13M	0.07%	221
2020 Q1	$1.63M	Buy	+15,300	New	+$1.6M	0.29%	79
2019 Q3	–	Sell	-5,000	Closed	-$485K	–	338
2019 Q2	$485K	Buy	+5,000	New	+$464K	0.06%	211
2017 Q3	–	Sell	-2,500	Closed	-$233K	–	209
2017 Q2	$233K	Buy	+2,500	New	+$230K	0.04%	179
2016 Q3	–	Sell	-5,000	Closed	-$490K	–	167
2016 Q2	$490K	Sell	5,000 -12,783	-72%	-$1.21M	0.26%	91
2016 Q1	$1.66M	Buy	+17,783	New	+$1.6M	1.16%	19
2015 Q4	–	Sell	-18,000	Closed	-$1.61M	–	295
2015 Q3	$1.61M	Buy	18,000 +14,000	+350%	+$1.24M	1.16%	20
2015 Q2	$350K	Buy	+4,000	New	+$366K	0.17%	43
2014 Q4	–	Sell	-57,200	Closed	-$5.16M	–	613
2014 Q3	$5.16M	Buy	+57,200	New	+$5.16M	1.49%	17

Other funds holding BLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Securities Group's BLV Position: Q3 2022 in Review

Summit Securities Group sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

Summit Securities Group first reported a position in BLV in Q3 2014 and held it in 10 quarters. The position peaked at $5.16M in Q3 2014. 250 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

Summit Securities Group reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 9 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $1K.
Summit Securities Group first reported a position in Vanguard Long-Term Bond ETF in Q3 2014 and held it in 10 quarters.
Summit Securities Group's Vanguard Long-Term Bond ETF position peaked at $5.16M in Q3 2014.
250 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.