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1919 Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History

1919 Investment Counsel’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.18M Buy
14,398
+7,070
+96% +$580K 0.02% 364
2014
Q2 		$603K Sell
7,328
-75
-1% -$6.13K 0.01% 435
2014
Q1 		$602K Buy
7,403
+1,153
+18% +$93.4K 0.01% 427
2013
Q4 		$501K Hold
6,250
– – 0.01% 445
2013
Q3 		$506K Hold
6,250
– – 0.01% 435
2013
Q2 		$506K Buy
+6,250
New +$518K 0.01% 422

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's BND Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Total Bond Market (BND) stake by 96% in Q3 2014, buying an estimated $580K and bringing the position to 14,398 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #364.

1919 Investment Counsel first reported a position in BND in Q2 2013 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold BND as of Q3 2014.

  • 1919 Investment Counsel held 14,398 shares of Vanguard Total Bond Market worth $1.18M as of Q3 2014.
  • 1919 Investment Counsel bought 7,070 Vanguard Total Bond Market shares in Q3 2014, an estimated $580K.
  • Vanguard Total Bond Market made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #364 holding.
  • 1919 Investment Counsel first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.