BHV · Blackrock Virginia Municipal Bond Trust · Holdings
Market Cap
$17.00M
Shares
1.59M
Volume · Oct 6
1767
Avg daily vol (3M)
5156
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 12
Total Value: $1,654,228
Total Shares: 129,642
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
21.4%
−6.9 pts
Top 5
75.5%
−12.5 pts
Top 10
98.5%
−1.5 pts
HHI
1,407
Broadly held−404
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
1
Sold Out
3
Unchanged
5
Holder count:
+2
Institutional value:
+67.0%
Shares held:
+35.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +173 | 27,310 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −69 | 5,142 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Cassaday & Co Wealth Management LLC | 27,797 | $354,689 | |
| Mega Cetera Investment Advisers | 14,534 | $185,453 | |
| Mega LPL Financial LLC | 11,371 | $145,093 | |
| Large Cerity Partners LLC | 10,420 | $132,959 | |
| Mega ROYAL BANK OF CANADA | 2,370 | $30,241 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega STIFEL FINANCIAL CORP | 16,837 | $174,431 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,561 | $161,211 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 143 | $1,481 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cassaday & Co Wealth Management LLC | $354,689 | 21.44% | 27,797 | Shares | 2026-08-10 | |
| Mega MORGAN STANLEY | $348,474 | 21.07% | 27,310 | Shares | 2026-08-13 | |
| Small D'Orazio & Associates, Inc. | $215,669 | 13.04% | 16,902 | Shares | 2026-07-28 | |
| Mega Cetera Investment Advisers | $185,453 | 11.21% | 14,534 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC | $145,093 | 8.77% | 11,371 | Shares | 2026-08-07 | |
| Large Cerity Partners LLC | $132,959 | 8.04% | 10,420 | Shares | 2026-08-14 | |
| Mid Geneos Wealth Management Inc. | $98,200 | 5.94% | 7,696 | Shares | 2026-08-06 | |
| Mega UBS Group AG | $65,611 | 3.97% | 5,142 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $52,316 | 3.16% | 4,100 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $30,241 | 1.83% | 2,370 | Shares | 2026-08-14 | |
| Large Steward Partners Investment Advisory, LLC | $25,520 | 1.54% | 2,000 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | 2026-08-14 |