TCPG
BLV icon

Trivant Custom Portfolio Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Trivant Custom Portfolio 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
2024
Q1 		– Sell
-200
Closed -$14.9K – 186
2023
Q4 		$14.9K Hold
200
– – 0.01% 157
2023
Q3 		$13.4K Hold
200
– – 0.01% 150
2023
Q2 		$15K Buy
+200
New +$15K 0.01% 156

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trivant Custom Portfolio Group's BLV Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2024, closing a stake of 200 shares — an estimated $14.9K sold.

Trivant Custom Portfolio Group first reported a position in BLV in Q2 2023 and held it in 3 quarters. The position peaked at $15K in Q2 2023. 362 funds tracked by Wall St. Rank hold BLV as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Vanguard Long-Term Bond ETF shares in Q1 2024, an estimated $14.9K.
  • Trivant Custom Portfolio Group first reported a position in Vanguard Long-Term Bond ETF in Q2 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Vanguard Long-Term Bond ETF position peaked at $15K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.