Visionary Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Visionary Asset 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
2018 Q4	$14M	Buy	160,420 +122,944	+328%	+$10.5M	5.56%	4
2018 Q3	$3.28M	Sell	37,476 -395	-1%	-$35K	1.05%	14
2018 Q2	$3.36M	Buy	37,871 +516	+1%	+$45.7K	1.12%	12
2018 Q1	$3.37M	Buy	37,355 +144	+0.4%	+$13.1K	1.09%	16
2017 Q4	$3.54M	Buy	37,211 +283	+0.8%	+$26.6K	0.99%	12
2017 Q3	$3.46M	Buy	36,928 +761	+2%	+$71.3K	1.01%	15
2017 Q2	$3.37M	Sell	36,167 -1,110	-3%	-$102K	0.98%	19
2017 Q1	$3.36M	Buy	37,277 +1,551	+4%	+$139K	1.04%	37
2016 Q4	$3.18M	Buy	35,726 +1,902	+6%	+$175K	1.04%	42
2016 Q3	$3.33M	Sell	33,824 -119,594	-78%	-$11.8M	1.15%	17
2016 Q2	$15M	Buy	153,418 +7,201	+5%	+$680K	5.33%	3
2016 Q1	$13.6M	Sell	146,217 -1,109	-0.8%	-$99.6K	4.82%	3
2015 Q4	$12.8M	Buy	147,326 +4,477	+3%	+$397K	8.7%	6
2015 Q3	$12.8M	Buy	142,849 +111,663	+358%	+$9.92M	9.12%	7
2015 Q2	$2.73M	Buy	31,186 +6,280	+25%	+$575K	0.91%	61
2015 Q1	$2.4M	Buy	24,906 +19,129	+331%	+$1.84M	0.75%	60
2014 Q4	$545K	Buy	+5,777	New	+$533K	0.17%	89

Other funds holding BLV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TAIM

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Visionary Asset Management's BLV Position: Q4 2018 in Review

Visionary Asset Management increased its Vanguard Long-Term Bond ETF (BLV) stake by 328% in Q4 2018, buying an estimated $10.5M and bringing the position to 160,420 shares worth $14M. The position accounts for 5.56% of the portfolio, ranked #4.

Visionary Asset Management first reported a position in BLV in Q4 2014 and has held it in 17 quarters since. The position peaked at $15M in Q2 2016. 154 funds tracked by Wall St. Rank hold BLV as of Q4 2018.

Visionary Asset Management held 160,420 shares of Vanguard Long-Term Bond ETF worth $14M as of Q4 2018.
Visionary Asset Management bought 122,944 Vanguard Long-Term Bond ETF shares in Q4 2018, an estimated $10.5M.
Vanguard Long-Term Bond ETF made up 5.56% of Visionary Asset Management's portfolio in Q4 2018, its #4 holding.
Visionary Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and has held it in 17 quarters since.
Visionary Asset Management's Vanguard Long-Term Bond ETF position peaked at $15M in Q2 2016.
154 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.