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BHV — BLACKROCK VA MUN BD TR

Reported value held$442.53K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$414.09K · 32.45K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+104 sh)
Institutional value change Up +23.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding BHV (BLACKROCK VA MUN BD TR) in their latest 13F filings, with a combined reported value of $414.09K across 32.45K shares. That is +0.3% by share count (+104 shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BHV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 27.31K $348.48K 0.00% Add
UBS Group AG history Q2 2026 5.14K $65.61K 0.00% Reduce
Bank of America Corp history Q4 2025 2.24K $23.43K 0.00% New
PNC Financial Services history Q1 2022 250 $5.00K 0.00% Hold
Wells Fargo & Co history Q4 2025 1 $8 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 12.39K 12.39K 15.39K 21.39K 16.89K 8.44K 17.64K 15.25K 8.76K 14.78K 9.01K 12.19K 12.89K 12.72K 13.71K 25.46K 25.17K 26.86K 27.14K 27.31K
UBS Group AG 10.95K 8.28K 8.15K 7.81K 12.68K 7.05K 7.33K 5.61K 3.55K 4.78K 3.50K 6.85K 6.01K 6.01K 7.42K 5.01K 5.20K 5.30K 5.21K 5.14K
Bank of America Corp 15.00K 15.00K 15.00K 1.20K 1.20K — — — — — — — — 1.73K — — — 2.24K — —
Wells Fargo & Co 3.08K 3.08K 9.28K 9.28K 12.91K 14.27K 12.12K 12.12K 11.13K 1 — — — — 1 1 — 1 — —
PNC Financial Services 250 250 250 — — — — — — — — — — — — — — — — —

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