BLV · VANGUARD LONG-TERM BOND INDEX FUND ETF
$65.83
+0.07 (+0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLV
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Long Term Bond ETF | BLTD | 1,438,866 | $98,360,880 | 64.37% | Long | 2026-04-30 | |
| Ocean Park Tactical Core Income Fund | — | 395,600 | $27,268,708 | 2.59% | Long | 2026-06-30 | |
| Bluemonte Core Bond ETF | BDBT | 318,644 | $21,782,504 | 4.86% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 38,900 | $2,681,377 | 1.01% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 27,000 | $1,861,110 | 0.50% | Long | 2026-06-30 | |
| Beacon Selective Risk ETF | — | 24,138 | $1,659,488 | 4.51% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 8,100 | $558,333 | 0.35% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 5,500 | $379,115 | 0.45% | Long | 2026-06-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 1,124 | $80,872 | 4.24% | Long | 2022-09-30 | |
| Tactical Conservative Allocation Fund | — | 622 | $64,085 | 0.26% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 469 | $48,321 | 0.13% | Long | 2021-06-30 |
Showing 1–11 of 11 positions