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

Williams 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
2021
Q4 		– Sell
-1,950
Closed -$200K – 37
2021
Q3 		$200K Buy
+1,950
New +$205K 0.17% 32

Other funds holding BLV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Williams Financial's BLV Position: Q4 2021 in Review

Williams Financial sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2021, closing a stake of 1,950 shares — an estimated $200K sold.

Williams Financial first reported a position in BLV in Q3 2021 and held it in 1 quarter. The position peaked at $200K in Q3 2021. 272 funds tracked by Wall St. Rank hold BLV as of Q4 2021.

  • Williams Financial reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Williams Financial sold 1,950 Vanguard Long-Term Bond ETF shares in Q4 2021, an estimated $200K.
  • Williams Financial first reported a position in Vanguard Long-Term Bond ETF in Q3 2021 and held it in 1 quarter.
  • Williams Financial's Vanguard Long-Term Bond ETF position peaked at $200K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2021.

Based on Williams Financial's 13F filing for Q4 2021, filed 2 Feb 2022.