WrapManager Inc’s Vanguard Long-Term Bond ETF BLV Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-6,080	Closed	-$578K	–	267
2017 Q4	$578K	Buy	6,080 +108	+2%	+$10.2K	0.19%	118
2017 Q3	$560K	Sell	5,972 -57	-0.9%	-$5.34K	0.19%	115
2017 Q2	$561K	Buy	6,029 +457	+8%	+$42K	0.2%	107
2017 Q1	$502K	Sell	5,572 -4,827	-46%	-$433K	0.18%	113
2016 Q4	$927K	Sell	10,399 -614	-6%	-$56.5K	0.36%	71
2016 Q3	$1.09M	Sell	11,013 -261	-2%	-$25.8K	0.42%	61
2016 Q2	$1.1M	Buy	11,274 +652	+6%	+$61.6K	0.45%	58
2016 Q1	$988K	Buy	10,622 +950	+10%	+$85.4K	0.44%	59
2015 Q4	$840K	Buy	+9,672	New	+$857K	0.4%	67

Other funds holding BLV

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

WrapManager Inc's BLV Position: Q1 2018 in Review

WrapManager Inc sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2018, closing a stake of 6,080 shares — an estimated $578K sold.

WrapManager Inc first reported a position in BLV in Q4 2015 and held it in 9 quarters. The position peaked at $1.1M in Q2 2016. 154 funds tracked by Wall St. Rank hold BLV as of Q1 2018.

WrapManager Inc reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 6,080 Vanguard Long-Term Bond ETF shares in Q1 2018, an estimated $578K.
WrapManager Inc first reported a position in Vanguard Long-Term Bond ETF in Q4 2015 and held it in 9 quarters.
WrapManager Inc's Vanguard Long-Term Bond ETF position peaked at $1.1M in Q2 2016.
154 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.