EXCHANGE TRADED CONCEPTS, LLC BLV holdings history
VANGUARD LONG-TERM BOND ETF · CUSIP 921937793 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 1.96M BLV (shares), valued at $135.31M, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 12.37%; reported value increased 12.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 1,962,978 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.92% | 1,746,908 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.96% | 1,659,604 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.71% | 1,045,358 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.66% | 742,706 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.16% | 113,250 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 0.24% | 134,164 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 0.26% | 145,493 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.31% | 165,716 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.39% | 697,670 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.39% | 697,670 | $52.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 0.31% | 165,716 | $11.99M | Shares decreased 76.25%; reported value decreased 76.96%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.26% | 145,493 | $10.23M | Shares decreased 12.20%; reported value decreased 14.68%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.24% | 134,164 | $10.09M | Shares decreased 7.79%; reported value decreased 1.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.16% | 113,250 | $7.75M | Shares decreased 15.59%; reported value decreased 23.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.66% | 742,706 | $51.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.71% | 1,045,358 | $74.06M | Shares increased 40.75%; reported value increased 43.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.96% | 1,659,604 | $115.38M | Shares increased 58.76%; reported value increased 55.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.92% | 1,746,908 | $120.15M | Shares increased 5.26%; reported value increased 4.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.67% | 1,962,978 | $135.31M | Shares increased 12.37%; reported value increased 12.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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