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 Q2	$1.63M	Sell	23,698 -269	-1%	-$18.4K	0.64%	51
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transcendent Capital Group's BLV Position: Q2 2026 in Review

Transcendent Capital Group reduced its Vanguard Long-Term Bond ETF (BLV) stake by 1.1% in Q2 2026, selling an estimated $18.4K and leaving 23,698 shares worth $1.63M. The position accounts for 0.64% of the portfolio, ranked #51.

Transcendent Capital Group first reported a position in BLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2025. 411 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Transcendent Capital Group held 23,698 shares of Vanguard Long-Term Bond ETF worth $1.63M as of Q2 2026.
Transcendent Capital Group sold 269 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $18.4K.
Vanguard Long-Term Bond ETF made up 0.64% of Transcendent Capital Group's portfolio in Q2 2026, its #51 holding.
Transcendent Capital Group first reported a position in Vanguard Long-Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Vanguard Long-Term Bond ETF position peaked at $1.73M in Q3 2025.
411 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.