UMB Bank’s Vanguard Long-Term Bond ETF BLV Stock Holding History

UMB Bank’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
2023 Q4	–	Sell	-1,821	Closed	-$122K	–	1621
2023 Q3	$122K	Hold	1,821	–	–	﹤0.01%	657
2023 Q2	$136K	Sell	1,821 -1,998	-52%	-$150K	﹤0.01%	644
2023 Q1	$293K	Hold	3,819	–	–	﹤0.01%	495
2022 Q4	$277K	Hold	3,819	–	–	﹤0.01%	507
2022 Q3	$275K	Hold	3,819	–	–	﹤0.01%	531
2022 Q2	$304K	Hold	3,819	–	–	﹤0.01%	540
2022 Q1	$350K	Hold	3,819	–	–	﹤0.01%	535
2021 Q4	$393K	Buy	+3,819	New	+$395K	0.01%	517

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 19.28% 1-Year Est. Return

LNC

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UMB Bank's BLV Position: Q4 2023 in Review

UMB Bank sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2023, closing a stake of 1,821 shares — an estimated $122K sold.

UMB Bank first reported a position in BLV in Q4 2021 and held it in 8 quarters. The position peaked at $393K in Q4 2021. 365 funds tracked by Wall St. Rank hold BLV as of Q4 2023.

UMB Bank reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 1,821 Vanguard Long-Term Bond ETF shares in Q4 2023, an estimated $122K.
UMB Bank first reported a position in Vanguard Long-Term Bond ETF in Q4 2021 and held it in 8 quarters.
UMB Bank's Vanguard Long-Term Bond ETF position peaked at $393K in Q4 2021.
365 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.