WI
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WBI Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-824,981
Closed -$80.9M – 271
2016
Q2 		$80.9M Buy
+824,981
New +$77.9M 2.89% 4
2015
Q4 		– Sell
-1,072,488
Closed -$95.8M – 211
2015
Q3 		$95.8M Buy
+1,072,488
New +$95.3M 3.31% 6
2014
Q3 		– Sell
-42,874
Closed -$3.85M – 173
2014
Q2 		$3.85M Hold
42,874
– – 0.17% 97
2014
Q1 		$3.72M Sell
42,874
-6,448
-13% -$547K 0.16% 103
2013
Q4 		$4.03M Buy
+49,322
New +$4.08M 0.18% 100

Other funds holding BLV

Envestnet Asset Management
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

WBI Investments's BLV Position: Q3 2016 in Review

WBI Investments sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2016, closing a stake of 824,981 shares — an estimated $80.9M sold.

WBI Investments first reported a position in BLV in Q4 2013 and held it in 5 quarters. The position peaked at $95.8M in Q3 2015. 108 funds tracked by Wall St. Rank hold BLV as of Q3 2016.

  • WBI Investments reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 824,981 Vanguard Long-Term Bond ETF shares in Q3 2016, an estimated $80.9M.
  • WBI Investments first reported a position in Vanguard Long-Term Bond ETF in Q4 2013 and held it in 5 quarters.
  • WBI Investments's Vanguard Long-Term Bond ETF position peaked at $95.8M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.