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

Veery 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
2024
Q3 		– Sell
-3,629
Closed -$255K – 97
2024
Q2 		$255K Sell
3,629
-669
-16% -$46.8K 0.1% 82
2024
Q1 		$311K Sell
4,298
-968
-18% -$69.8K 0.13% 72
2023
Q4 		$393K Sell
5,266
-4,487
-46% -$307K 0.18% 63
2023
Q3 		$654K Sell
9,753
-1,671
-15% -$119K 0.32% 42
2023
Q2 		$856K Sell
11,424
-1,936
-14% -$145K 0.4% 36
2023
Q1 		$1.02M Sell
13,360
-1,857
-12% -$140K 0.55% 32
2022
Q4 		$1.1M Buy
15,217
+246
+2% +$17.8K 0.65% 28
2022
Q3 		$1.08M Buy
14,971
+1,935
+15% +$153K 0.69% 28
2022
Q2 		$1.04M Buy
13,036
+993
+8% +$81.7K 0.64% 28
2022
Q1 		$1.1M Buy
12,043
+899
+8% +$85.7K 0.61% 31
2021
Q4 		$1.15M Buy
11,144
+252
+2% +$26K 0.6% 31
2021
Q3 		$1.11M Buy
10,892
+339
+3% +$35.6K 0.63% 30
2021
Q2 		$1.09M Buy
10,553
+223
+2% +$22.3K 0.63% 29
2021
Q1 		$1.01M Buy
10,330
+630
+6% +$64.6K 0.64% 29
2020
Q4 		$1.06M Buy
+9,700
New +$1.08M 0.72% 28

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Veery Capital's BLV Position: Q3 2024 in Review

Veery Capital sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2024, closing a stake of 3,629 shares — an estimated $255K sold.

Veery Capital first reported a position in BLV in Q4 2020 and held it in 15 quarters. The position peaked at $1.15M in Q4 2021. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

  • Veery Capital reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Veery Capital sold 3,629 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $255K.
  • Veery Capital first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 15 quarters.
  • Veery Capital's Vanguard Long-Term Bond ETF position peaked at $1.15M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.