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AFAM Capital’s Vanguard Total Bond Market BND Stock Holding History

AFAM Capital’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
2018
Q3 		– Sell
-10,934
Closed -$866K – 156
2018
Q2 		$866K Sell
10,934
-39,079
-78% -$3.09M 0.13% 149
2018
Q1 		$4M Buy
50,013
+33,317
+200% +$2.67M 0.44% 101
2017
Q4 		$1.36M Buy
16,696
+1,358
+9% +$111K 0.15% 161
2017
Q3 		$1.26M Sell
15,338
-1,081
-7% -$88.7K 0.15% 159
2017
Q2 		$1.34M Sell
16,419
-82
-0.5% -$6.7K 0.17% 155
2017
Q1 		$1.34M Buy
16,501
+213
+1% +$17.2K 0.19% 149
2016
Q4 		$1.32M Sell
16,288
-19,457
-54% -$1.59M 0.2% 141
2016
Q3 		$3.01M Sell
35,745
-12,471
-26% -$1.05M 0.48% 91
2016
Q2 		$4.07M Sell
48,216
-39,571
-45% -$3.29M 0.67% 69
2016
Q1 		$7.27M Sell
87,787
-66,183
-43% -$5.41M 1.19% 16
2015
Q4 		$12.4M Sell
153,970
-19,521
-11% -$1.59M 1.93% 2
2015
Q3 		$14.2M Sell
173,491
-20,517
-11% -$1.67M 2.17% 3
2015
Q2 		$15.8M Buy
+194,008
New +$16M 2.1% 3

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AFAM Capital's BND Position: Q3 2018 in Review

AFAM Capital sold out of Vanguard Total Bond Market (BND) in Q3 2018, closing a stake of 10,934 shares — an estimated $866K sold.

AFAM Capital first reported a position in BND in Q2 2015 and held it in 13 quarters. The position peaked at $15.8M in Q2 2015. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • AFAM Capital reported no remaining Vanguard Total Bond Market position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 10,934 Vanguard Total Bond Market shares in Q3 2018, an estimated $866K.
  • AFAM Capital first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 13 quarters.
  • AFAM Capital's Vanguard Total Bond Market position peaked at $15.8M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.