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

Versant Capital 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
2023
Q3 		– Sell
-32
Closed -$2.4K – 1952
2023
Q2 		$2.4K Hold
32
– – ﹤0.01% 1303
2023
Q1 		$2.42K Hold
32
– – ﹤0.01% 1218
2022
Q4 		$2.32K Hold
32
– – ﹤0.01% 1099
2022
Q3 		$2K Hold
32
– – ﹤0.01% 1049
2022
Q2 		$3K Hold
32
– – ﹤0.01% 962
2022
Q1 		$3K Buy
+32
New +$3.05K ﹤0.01% 1005

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LNC
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Versant Capital Management's BLV Position: Q3 2023 in Review

Versant Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2023, closing a stake of 32 shares — an estimated $2.4K sold.

Versant Capital Management first reported a position in BLV in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 300 funds tracked by Wall St. Rank hold BLV as of Q3 2023.

  • Versant Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 32 Vanguard Long-Term Bond ETF shares in Q3 2023, an estimated $2.4K.
  • Versant Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2022 and held it in 6 quarters.
  • Versant Capital Management's Vanguard Long-Term Bond ETF position peaked at $3K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.