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Advisor Group’s Vanguard Total Bond Market BND Stock Holding History

Advisor Group’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
Q4 		$124M Sell
1,482,052
-15,393
-1% -$1.29M 0.86% 20
2019
Q3 		$126M Buy
1,497,445
+300,877
+25% +$25.2M 0.93% 16
2019
Q2 		$99.5M Buy
1,196,568
+110,975
+10% +$9.04M 0.76% 25
2019
Q1 		$88.2M Buy
1,085,593
+24,845
+2% +$1.98M 0.73% 23
2018
Q4 		$84.1M Buy
1,060,748
+314,622
+42% +$24.6M 0.83% 22
2018
Q3 		$58.7M Buy
746,126
+302,411
+68% +$23.9M 0.59% 29
2018
Q2 		$35.1M Sell
443,715
-13,193
-3% -$1.04M 0.48% 35
2018
Q1 		$36.5M Sell
456,908
-15,207
-3% -$1.22M 0.5% 31
2017
Q4 		$38.5M Buy
472,115
+131,465
+39% +$10.7M 0.51% 37
2017
Q3 		$27.9M Buy
340,650
+50,272
+17% +$4.12M 0.44% 38
2017
Q2 		$23.8M Buy
290,378
+33,534
+13% +$2.74M 0.42% 40
2017
Q1 		$20.8M Buy
256,844
+15,537
+6% +$1.26M 0.42% 33
2016
Q4 		$19.5M Sell
241,307
-810
-0.3% -$66.3K 0.44% 36
2016
Q3 		$20.4M Sell
242,117
-56,862
-19% -$4.79M 0.49% 33
2016
Q2 		$25.2M Buy
+298,979
New +$24.8M 0.66% 18

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Advisor Group's BND Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Total Bond Market (BND) stake by 1% in Q4 2019, selling an estimated $1.29M and leaving 1,482,052 shares worth $124M. The position accounts for 0.86% of the portfolio, ranked #20.

Advisor Group first reported a position in BND in Q2 2016 and has held it in 15 quarters since. The position peaked at $126M in Q3 2019. 878 funds tracked by Wall St. Rank hold BND as of Q4 2019.

  • Advisor Group held 1,482,052 shares of Vanguard Total Bond Market worth $124M as of Q4 2019.
  • Advisor Group sold 15,393 Vanguard Total Bond Market shares in Q4 2019, an estimated $1.29M.
  • Vanguard Total Bond Market made up 0.86% of Advisor Group's portfolio in Q4 2019, its #20 holding.
  • Advisor Group first reported a position in Vanguard Total Bond Market in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Total Bond Market position peaked at $126M in Q3 2019.
  • 878 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.