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Advantage Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Advantage Investment Management’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
2019
Q3 		$502K Buy
5,941
+2,419
+69% +$203K 0.39% 45
2019
Q2 		$293K Sell
3,522
-153
-4% -$12.5K 0.22% 84
2019
Q1 		$298K Buy
3,675
+100
+3% +$7.99K 0.23% 78
2018
Q4 		$283K Sell
3,575
-445
-11% -$34.8K 0.21% 85
2018
Q3 		$316K Sell
4,020
-1,672
-29% -$132K 0.21% 87
2018
Q2 		$451K Sell
5,692
-25,854
-82% -$2.04M 0.33% 64
2018
Q1 		$2.52M Buy
31,546
+3,946
+14% +$316K 0.96% 18
2017
Q4 		$2.25M Sell
27,600
-293
-1% -$23.9K 0.7% 34
2017
Q3 		$2.29M Buy
27,893
+5,902
+27% +$484K 0.75% 31
2017
Q2 		$1.8M Buy
21,991
+1,846
+9% +$151K 0.63% 37
2017
Q1 		$1.63M Sell
20,145
-419
-2% -$33.9K 0.65% 37
2016
Q4 		$1.66M Buy
20,564
+1,298
+7% +$106K 0.61% 37
2016
Q3 		$1.62M Buy
19,266
+5,232
+37% +$440K 0.59% 37
2016
Q2 		$1.18M Buy
14,034
+3,658
+35% +$304K 0.56% 42
2016
Q1 		$859K Sell
10,376
-5,229
-34% -$428K 0.37% 56
2015
Q4 		$1.26M Buy
15,605
+2,703
+21% +$220K 0.65% 45
2015
Q3 		$1.06M Sell
12,902
-723
-5% -$58.9K 0.6% 44
2015
Q2 		$1.11M Buy
13,625
+12,255
+895% +$1.01M 0.54% 52
2015
Q1 		$114K Sell
1,370
-12,539
-90% -$1.04M 0.06% 216
2014
Q4 		$1.15M Buy
+13,909
New +$1.15M 0.85% 26

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advantage Investment Management's BND Position: Q3 2019 in Review

Advantage Investment Management increased its Vanguard Total Bond Market (BND) stake by 69% in Q3 2019, buying an estimated $203K and bringing the position to 5,941 shares worth $502K. The position accounts for 0.39% of the portfolio, ranked #45.

Advantage Investment Management first reported a position in BND in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.52M in Q1 2018. 773 funds tracked by Wall St. Rank hold BND as of Q3 2019.

  • Advantage Investment Management held 5,941 shares of Vanguard Total Bond Market worth $502K as of Q3 2019.
  • Advantage Investment Management bought 2,419 Vanguard Total Bond Market shares in Q3 2019, an estimated $203K.
  • Vanguard Total Bond Market made up 0.39% of Advantage Investment Management's portfolio in Q3 2019, its #45 holding.
  • Advantage Investment Management first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Vanguard Total Bond Market position peaked at $2.52M in Q1 2018.
  • 773 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.