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

Trilogy Capital’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	$15.7M	Sell	227,536 -64,569	-22%	-$4.43M	0.61%	36
2026 Q1	$20.1M	Sell	292,105 -60,786	-17%	-$4.24M	0.89%	28
2025 Q4	$24.5M	Buy	352,891 +64,796	+22%	+$4.59M	1.1%	25
2025 Q3	$20.4M	Sell	288,095 -136,515	-32%	-$9.47M	0.94%	24
2025 Q2	$29.5M	Buy	+424,610	New	+$29M	1.44%	17
2018 Q2	–	Sell	-213	Closed	-$19K	–	579
2018 Q1	$19K	Buy	+213	New	+$19.4K	﹤0.01%	224

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

Trilogy Capital's BLV Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Long-Term Bond ETF (BLV) stake by 22% in Q2 2026, selling an estimated $4.43M and leaving 227,536 shares worth $15.7M. The position accounts for 0.61% of the portfolio, ranked #36.

Trilogy Capital first reported a position in BLV in Q1 2018 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2025. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Trilogy Capital held 227,536 shares of Vanguard Long-Term Bond ETF worth $15.7M as of Q2 2026.
Trilogy Capital sold 64,569 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $4.43M.
Vanguard Long-Term Bond ETF made up 0.61% of Trilogy Capital's portfolio in Q2 2026, its #36 holding.
Trilogy Capital first reported a position in Vanguard Long-Term Bond ETF in Q1 2018 and has held it in 6 quarters since.
Trilogy Capital's Vanguard Long-Term Bond ETF position peaked at $29.5M in Q2 2025.
408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.