Verition Fund Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Verition Fund Management’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
2022 Q1	–	Sell	-243,855	Closed	-$25.1M	–	2735
2021 Q4	$25.1M	Buy	+243,855	New	+$25.2M	0.18%	72
2021 Q2	–	Sell	-73,056	Closed	-$7.17M	–	1886
2021 Q1	$7.17M	Sell	73,056 -194,469	-73%	-$20M	0.08%	149
2020 Q4	$29.3M	Buy	267,525 +127,242	+91%	+$14.2M	0.26%	65
2020 Q3	$15.7M	Buy	140,283 +37,762	+37%	+$4.3M	0.31%	56
2020 Q2	$11.4M	Sell	102,521 -17,246	-14%	-$1.88M	0.38%	53
2020 Q1	$12.8M	Buy	119,767 +28,080	+31%	+$2.93M	0.5%	48
2019 Q4	$9.2M	Buy	91,687 +88,529	+2,803%	+$8.97M	0.17%	104
2019 Q3	$324K	Sell	3,158 -6,868	-69%	-$690K	0.01%	782
2019 Q2	$973K	Buy	+10,026	New	+$931K	0.03%	445

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Verition Fund Management's BLV Position: Q1 2022 in Review

Verition Fund Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2022, closing a stake of 243,855 shares — an estimated $25.1M sold.

Verition Fund Management first reported a position in BLV in Q2 2019 and held it in 9 quarters. The position peaked at $29.3M in Q4 2020. 262 funds tracked by Wall St. Rank hold BLV as of Q1 2022.

Verition Fund Management reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 243,855 Vanguard Long-Term Bond ETF shares in Q1 2022, an estimated $25.1M.
Verition Fund Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and held it in 9 quarters.
Verition Fund Management's Vanguard Long-Term Bond ETF position peaked at $29.3M in Q4 2020.
262 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.