BKS Advisors’s Vanguard Total Bond Market BND Stock Holding History

BKS Advisors’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 Q1	$329K	Hold	4,057	–	–	0.13%	145
2018 Q4	$321K	Sell	4,057 -90	-2%	-$7.04K	0.15%	143
2018 Q3	$326K	Sell	4,147 -244	-6%	-$19.3K	0.12%	153
2018 Q2	$348K	Sell	4,391 -11	-0.2%	-$870	0.12%	152
2018 Q1	$352K	Buy	4,402 +240	+6%	+$19.2K	0.13%	148
2017 Q4	$339K	Buy	4,162 +315	+8%	+$25.7K	0.12%	146
2017 Q3	$315K	Buy	3,847 +268	+7%	+$22K	0.12%	147
2017 Q2	$293K	Buy	3,579 +742	+26%	+$60.6K	0.12%	152
2017 Q1	$230K	Buy	+2,837	New	+$229K	0.1%	171
2016 Q4	–	Sell	-2,071	Closed	-$174K	–	193
2016 Q3	$174K	Buy	+2,071	New	+$174K	0.08%	172
2016 Q2	–	Sell	-3,831	Closed	-$317K	–	176
2016 Q1	$317K	Buy	3,831 +455	+13%	+$37.2K	0.17%	118
2015 Q4	$273K	Sell	3,376 -25	-0.7%	-$2.04K	0.14%	116
2015 Q3	$279K	Hold	3,401	–	–	0.16%	103
2015 Q2	$276K	Sell	3,401 -3,505	-51%	-$288K	0.13%	114
2015 Q1	$576K	Buy	+6,906	New	+$574K	0.27%	73

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BKS Advisors's BND Position: Q1 2019 in Review

BKS Advisors held its Vanguard Total Bond Market (BND) position steady in Q1 2019 at 4,057 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #145.

BKS Advisors first reported a position in BND in Q1 2015 and has held it in 15 quarters since. The position peaked at $576K in Q1 2015. 748 funds tracked by Wall St. Rank hold BND as of Q1 2019.

BKS Advisors held 4,057 shares of Vanguard Total Bond Market worth $329K as of Q1 2019.
BKS Advisors left its Vanguard Total Bond Market share count unchanged in Q1 2019.
Vanguard Total Bond Market made up 0.13% of BKS Advisors's portfolio in Q1 2019, its #145 holding.
BKS Advisors first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 15 quarters since.
BKS Advisors's Vanguard Total Bond Market position peaked at $576K in Q1 2015.
748 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.