TI-Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

TI-Trust’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
2025 Q4	–	Sell	-3,608	Closed	-$256K	–	130
2025 Q3	$256K	Sell	3,608 -183	-5%	-$12.7K	0.16%	115
2025 Q2	$264K	Hold	3,791	–	–	0.18%	111
2025 Q1	$267K	Sell	3,791 -40	-1%	-$2.78K	0.18%	112
2024 Q4	$262K	Sell	3,831 -75	-2%	-$5.35K	0.18%	113
2024 Q3	$294K	Sell	3,906 -485	-11%	-$35.6K	0.21%	108
2024 Q2	$309K	Hold	4,391	–	–	0.24%	106
2024 Q1	$318K	Sell	4,391 -835	-16%	-$60.2K	0.23%	111
2023 Q4	$390K	Sell	5,226 -23	-0.4%	-$1.58K	0.34%	80
2023 Q3	$352K	Hold	5,249	–	–	0.34%	82
2023 Q2	$393K	Sell	5,249 -175	-3%	-$13.1K	0.36%	80
2023 Q1	$416K	Sell	5,424 -17	-0.3%	-$1.28K	0.39%	76
2022 Q4	$394K	Sell	5,441 -270	-5%	-$19.5K	0.38%	80
2022 Q3	$411K	Hold	5,711	–	–	0.44%	73
2022 Q2	$455K	Sell	5,711 -548	-9%	-$45.1K	0.47%	67
2022 Q1	$574K	Hold	6,259	–	–	0.52%	65
2021 Q4	$644K	Buy	+6,259	New	+$647K	0.57%	60
2019 Q4	$203K	Buy	+2,023	New	+$205K	0.2%	107

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KIM

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

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

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

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

TI-Trust's BLV Position: Q4 2025 in Review

TI-Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2025, closing a stake of 3,608 shares — an estimated $256K sold.

TI-Trust first reported a position in BLV in Q4 2019 and held it in 17 quarters. The position peaked at $644K in Q4 2021. 409 funds tracked by Wall St. Rank hold BLV as of Q4 2025.

TI-Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
TI-Trust sold 3,608 Vanguard Long-Term Bond ETF shares in Q4 2025, an estimated $256K.
TI-Trust first reported a position in Vanguard Long-Term Bond ETF in Q4 2019 and held it in 17 quarters.
TI-Trust's Vanguard Long-Term Bond ETF position peaked at $644K in Q4 2021.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2025.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.