TF
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Trek Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Trek Financial’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 		– Sell
-292,118
Closed -$20.1M – 512
2026
Q1 		$20.1M Buy
+292,118
New +$20.4M 1.07% 20
2021
Q1 		– Sell
-2,630
Closed -$288K – 209
2020
Q4 		$288K Buy
2,630
+10
+0.4% +$1.11K 0.04% 135
2020
Q3 		$293K Buy
+2,620
New +$298K 0.04% 115

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trek Financial's BLV Position: Q2 2026 in Review

Trek Financial sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2026, closing a stake of 292,118 shares — an estimated $20.1M sold.

Trek Financial first reported a position in BLV in Q3 2020 and held it in 3 quarters. The position peaked at $20.1M in Q1 2026. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Trek Financial reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 292,118 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $20.1M.
  • Trek Financial first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and held it in 3 quarters.
  • Trek Financial's Vanguard Long-Term Bond ETF position peaked at $20.1M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.