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Baird’s Vanguard Total Bond Market BND Stock Holding History

Baird’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
2015
Q1 		$5.69M Sell
68,283
-1,121
-2% -$93.2K 0.06% 315
2014
Q4 		$5.72M Buy
69,404
+389
+0.6% +$32.1K 0.06% 304
2014
Q3 		$5.65M Buy
69,015
+690
+1% +$56.6K 0.08% 231
2014
Q2 		$5.62M Sell
68,325
-220
-0.3% -$18K 0.08% 232
2014
Q1 		$5.57M Sell
68,545
-5,479
-7% -$444K 0.08% 246
2013
Q4 		$5.93M Sell
74,024
-8,854
-11% -$715K 0.1% 222
2013
Q3 		$6.7M Sell
82,878
-31,195
-27% -$2.51M 0.12% 205
2013
Q2 		$9.23M Buy
+114,073
New +$9.46M 0.18% 158

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's BND Position: Q1 2015 in Review

Baird reduced its Vanguard Total Bond Market (BND) stake by 1.6% in Q1 2015, selling an estimated $93.2K and leaving 68,283 shares worth $5.69M. The position accounts for 0.06% of the portfolio, ranked #315.

Baird first reported a position in BND in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.23M in Q2 2013. 420 funds tracked by Wall St. Rank hold BND as of Q1 2015.

  • Baird held 68,283 shares of Vanguard Total Bond Market worth $5.69M as of Q1 2015.
  • Baird sold 1,121 Vanguard Total Bond Market shares in Q1 2015, an estimated $93.2K.
  • Vanguard Total Bond Market made up 0.06% of Baird's portfolio in Q1 2015, its #315 holding.
  • Baird first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 8 quarters since.
  • Baird's Vanguard Total Bond Market position peaked at $9.23M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.