BlackRock Virginia Muni BNDBHV

13F holders, Q2 2026 (June 30)
11holders +2
5new positions
3sold out
$12.76avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding BlackRock Virginia Muni BND (BHV) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Cassaday & Co Wealth Management LLC ($355K), Morgan Stanley ($348K) and D'Orazio & Associates, Inc. ($216K).

Company
BlackRock Virginia Muni BND
CUSIP
092481100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$848K
Exits3$337K

All 13F filers, Q1 2026 → Q2 2026: 66,665 shares bought and 32,610 shares sold, net +34,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Cassaday & Co Wealth Management LLC 0.01% New 27,797 $355K
Morgan Stanley 0.00% Add +0.6% 27,310 $348K
D'Orazio & Associates, Inc. 0.03% No change 16,902 $216K
Cetera Investment Advisers 0.00% New 14,534 $185K
LPL Financial LLC 0.00% New 11,371 $145K
Cerity Partners LLC 0.00% New 10,420 $133K
Geneos Wealth Management Inc. 0.00% No change 7,696 $98K
UBS Group AG 0.00% Reduce -1.3% 5,142 $66K
Osaic Holdings, Inc. 0.00% No change 4,100 $52K
Royal Bank of Canada 0.00% New 2,370 $30K
Steward Partners Investment Advisory, LLC 0.00% No change 2,000 $26K

"% of holder's portfolio" is BHV's weight in each manager's 13F, not the share of BlackRock Virginia Muni BND the manager owns.