VF
BLV icon

Virtu Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-2,761
Closed -$245K – 1563
2018
Q2 		$245K Sell
2,761
-1,430
-34% -$127K 0.01% 1335
2018
Q1 		$381K Sell
4,191
-9,629
-70% -$878K 0.02% 871
2017
Q4 		$1.31M Sell
13,820
-15,895
-53% -$1.49M 0.07% 331
2017
Q3 		$2.79M Buy
+29,715
New +$2.78M 0.14% 101

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Virtu Financial's BLV Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2018, closing a stake of 2,761 shares — an estimated $245K sold.

Virtu Financial first reported a position in BLV in Q3 2017 and held it in 4 quarters. The position peaked at $2.79M in Q3 2017. 148 funds tracked by Wall St. Rank hold BLV as of Q3 2018.

  • Virtu Financial reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 2,761 Vanguard Long-Term Bond ETF shares in Q3 2018, an estimated $245K.
  • Virtu Financial first reported a position in Vanguard Long-Term Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Vanguard Long-Term Bond ETF position peaked at $2.79M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.