Transcendent Capital Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Transcendent Capital 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
2026 Q1	$1.65M	Sell	23,967 -214	-0.9%	-$14.9K	0.75%	42
2025 Q4	$1.68M	Sell	24,181 -290	-1%	-$20.5K	0.76%	45
2025 Q3	$1.73M	Buy	24,471 +1,494	+7%	+$104K	0.78%	45
2025 Q2	$1.6M	Buy	22,977 +130	+0.6%	+$8.87K	0.82%	45
2025 Q1	$1.61M	Buy	22,847 +1,490	+7%	+$103K	0.9%	41
2024 Q4	$1.46M	Buy	21,357 +2,192	+11%	+$156K	0.76%	40
2024 Q3	$1.44M	Sell	19,165 -988	-5%	-$72.6K	0.74%	43
2024 Q2	$1.42M	Buy	20,153 +382	+2%	+$26.7K	0.82%	35
2024 Q1	$1.43M	Buy	19,771 +127	+0.6%	+$9.16K	0.83%	38
2023 Q4	$1.47M	Buy	+19,644	New	+$1.35M	0.98%	34

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

KIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Transcendent Capital Group's BLV Position: Q1 2026 in Review

Transcendent Capital Group reduced its Vanguard Long-Term Bond ETF (BLV) stake by 0.88% in Q1 2026, selling an estimated $14.9K and leaving 23,967 shares worth $1.65M. The position accounts for 0.75% of the portfolio, ranked #42.

Transcendent Capital Group first reported a position in BLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2025. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

Transcendent Capital Group held 23,967 shares of Vanguard Long-Term Bond ETF worth $1.65M as of Q1 2026.
Transcendent Capital Group sold 214 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $14.9K.
Vanguard Long-Term Bond ETF made up 0.75% of Transcendent Capital Group's portfolio in Q1 2026, its #42 holding.
Transcendent Capital Group first reported a position in Vanguard Long-Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Vanguard Long-Term Bond ETF position peaked at $1.73M in Q3 2025.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.