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BBVA USA Bancshares’s Vanguard Total Bond Market BND Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$4.81M Buy
56,790
+3,371
+6% +$291K 0.23% 106
2020
Q4 		$4.71M Sell
53,419
-3,526
-6% -$310K 0.24% 103
2020
Q3 		$5.03M Buy
56,945
+1,098
+2% +$97.3K 0.29% 88
2020
Q2 		$4.93M Buy
55,847
+3,197
+6% +$279K 0.3% 87
2020
Q1 		$4.49M Sell
52,650
-6,942
-12% -$590K 0.32% 81
2019
Q4 		$5M Buy
59,592
+4,991
+9% +$420K 0.28% 89
2019
Q3 		$4.61M Sell
54,601
-3,909
-7% -$328K 0.3% 91
2019
Q2 		$4.86M Sell
58,510
-141
-0.2% -$11.5K 0.29% 89
2019
Q1 		$4.76M Buy
58,651
+7,348
+14% +$587K 0.3% 82
2018
Q4 		$4.06M Sell
51,303
-2,255
-4% -$176K 0.29% 86
2018
Q3 		$4.21M Buy
53,558
+12,308
+30% +$973K 0.25% 99
2018
Q2 		$3.27M Buy
41,250
+7,222
+21% +$571K 0.21% 110
2018
Q1 		$2.72M Buy
34,028
+12,897
+61% +$1.03M 0.18% 128
2017
Q4 		$1.72M Buy
21,131
+16,909
+400% +$1.38M 0.11% 186
2017
Q3 		$346K Sell
4,222
-379
-8% -$31.1K 0.02% 430
2017
Q2 		$377K Buy
4,601
+18
+0.4% +$1.47K 0.02% 418
2017
Q1 		$372K Sell
4,583
-448
-9% -$36.2K 0.02% 414
2016
Q4 		$406K Buy
5,031
+184
+4% +$15.1K 0.03% 399
2016
Q3 		$408K Buy
4,847
+443
+10% +$37.3K 0.03% 391
2016
Q2 		$371K Buy
4,404
+1,908
+76% +$159K 0.03% 389
2016
Q1 		$207K Sell
2,496
-2,465
-50% -$202K 0.02% 495
2015
Q4 		$401K Sell
4,961
-3,298
-40% -$268K 0.03% 367
2015
Q3 		$677K Sell
8,259
-2,570
-24% -$209K 0.05% 275
2015
Q2 		$880K Sell
10,829
-6,722
-38% -$553K 0.05% 268
2015
Q1 		$1.46M Sell
17,551
-729
-4% -$60.6K 0.07% 227
2014
Q4 		$1.51M Buy
18,280
+27
+0.1% +$2.23K 0.07% 221
2014
Q3 		$1.5M Buy
18,253
+1,175
+7% +$96.4K 0.07% 218
2014
Q2 		$1.4M Sell
17,078
-850
-5% -$69.5K 0.06% 233
2014
Q1 		$1.46M Buy
17,928
+652
+4% +$52.8K 0.07% 218
2013
Q4 		$1.38M Buy
17,276
+1,205
+7% +$97.3K 0.06% 233
2013
Q3 		$1.3M Buy
16,071
+1,652
+11% +$133K 0.06% 228
2013
Q2 		$1.17M Buy
+14,419
New +$1.2M 0.06% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's BND Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Total Bond Market (BND) stake by 6.3% in Q1 2021, buying an estimated $291K and bringing the position to 56,790 shares worth $4.81M. The position accounts for 0.23% of the portfolio, ranked #106.

BBVA USA Bancshares first reported a position in BND in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.03M in Q3 2020. 1,075 funds tracked by Wall St. Rank hold BND as of Q1 2021.

  • BBVA USA Bancshares held 56,790 shares of Vanguard Total Bond Market worth $4.81M as of Q1 2021.
  • BBVA USA Bancshares bought 3,371 Vanguard Total Bond Market shares in Q1 2021, an estimated $291K.
  • Vanguard Total Bond Market made up 0.23% of BBVA USA Bancshares's portfolio in Q1 2021, its #106 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Vanguard Total Bond Market position peaked at $5.03M in Q3 2020.
  • 1,075 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.