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Williams Jones Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Williams Jones Wealth 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
2024
Q3 		– Sell
-5,061
Closed -$356K – 544
2024
Q2 		$356K Sell
5,061
-700
-12% -$49K ﹤0.01% 390
2024
Q1 		$417K Buy
+5,761
New +$416K 0.01% 382

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LPL Financial
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Envestnet Portfolio Solutions
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones Wealth Management's BLV Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2024, closing a stake of 5,061 shares — an estimated $356K sold.

Williams Jones Wealth Management first reported a position in BLV in Q1 2024 and held it in 2 quarters. The position peaked at $417K in Q1 2024. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

  • Williams Jones Wealth Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 5,061 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $356K.
  • Williams Jones Wealth Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2024 and held it in 2 quarters.
  • Williams Jones Wealth Management's Vanguard Long-Term Bond ETF position peaked at $417K in Q1 2024.
  • 364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.