Treynor Bancshares’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Treynor Bancshares’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
2024 Q4	$1.17M	Buy	17,122 +828	+5%	+$59.1K	1.24%	25
2024 Q3	$1.22M	Buy	16,294 +1,767	+12%	+$130K	1.25%	25
2024 Q2	$1.02M	Sell	14,527 -5,658	-28%	-$396K	1.07%	30
2024 Q1	$1.46M	Buy	20,185 +3,035	+18%	+$219K	0.85%	33
2023 Q4	$1.28M	Buy	17,150 +9,300	+118%	+$637K	0.75%	39
2023 Q3	$526K	Buy	+7,850	New	+$559K	0.33%	55

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

LNC

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Treynor Bancshares's BLV Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard Long-Term Bond ETF (BLV) stake by 5.1% in Q4 2024, buying an estimated $59.1K and bringing the position to 17,122 shares worth $1.17M. The position accounts for 1.24% of the portfolio, ranked #25.

Treynor Bancshares first reported a position in BLV in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2024. 376 funds tracked by Wall St. Rank hold BLV as of Q4 2024.

Treynor Bancshares held 17,122 shares of Vanguard Long-Term Bond ETF worth $1.17M as of Q4 2024.
Treynor Bancshares bought 828 Vanguard Long-Term Bond ETF shares in Q4 2024, an estimated $59.1K.
Vanguard Long-Term Bond ETF made up 1.24% of Treynor Bancshares's portfolio in Q4 2024, its #25 holding.
Treynor Bancshares first reported a position in Vanguard Long-Term Bond ETF in Q3 2023 and has held it in 6 quarters since.
Treynor Bancshares's Vanguard Long-Term Bond ETF position peaked at $1.46M in Q1 2024.
376 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.