Greystone Financial Group, LLC BLV holdings history
VANGUARD LONG-TERM BOND ETF · CUSIP 921937793 · CIK 1845302
As of 2026-03-31, Greystone Financial Group, LLC reported 254.55K BLV (shares), valued at $17.51M, or 4.95% of its reported non-derivative portfolio. Filed 2026-04-24.
Verify history & sources →Shares decreased 39.74%; reported value decreased 40.38%, and weight changed +0.37 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 | Not reported | Not reported | — |
| Q1 2026 | 4.95% | 254,550 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.58% | 422,437 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.60% | 418,619 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.72% | 499,611 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.62% | 283,050 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.93% | 414,511 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.59% | 490,499 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.60% | 480,417 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 7.94% | 549,845 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.63% | 268,102 | SEC filing ↗Filed Feb 14, 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 | 4.63% | 268,102 | $20.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.94% | 549,845 | $39.77M | Shares increased 105.09%; reported value increased 98.90%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.60% | 480,417 | $33.77M | Shares decreased 12.63%; reported value decreased 15.09%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 6.59% | 490,499 | $36.87M | Shares increased 2.10%; reported value increased 9.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.93% | 414,511 | $28.36M | Shares decreased 15.49%; reported value decreased 23.07%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.62% | 283,050 | $19.93M | Shares decreased 31.71%; reported value decreased 29.73%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 5.72% | 499,611 | $34.74M | Shares increased 76.51%; reported value increased 74.30%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.60% | 418,619 | $29.66M | Shares decreased 16.21%; reported value decreased 14.63%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.58% | 422,437 | $29.37M | Shares increased 0.91%; reported value decreased 0.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.95% | 254,550 | $17.51M | Shares decreased 39.74%; reported value decreased 40.38%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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