BLACKROCK VIRGINIA MUNICIPAL BOND TRUST - BHV
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.102M
QoQ value delta ($000)
+$41K
(+3.86%)
Implied price effect (QoQ)
-3.34%
Shares
Total shares
105,992
QoQ shares delta
+7,355
(+7.46%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BHV)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 280 | 26,859 | 0.0% |
| Canal Capital Management, LLC | 222 | 21,300 | 0.03% |
| STIFEL FINANCIAL CORP | 198 | 18,995 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136 | 13,037 | 0.0% |
| Geneos Wealth Management Inc. | 80 | 7,696 | 0.0% |
| UBS Group AG | 55 | 5,298 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 46 | 4,464 | 0.0% |
| OSAIC HOLDINGS, INC. | 42 | 4,100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | 2,242 | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 2,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |