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Capital One Investing’s Vanguard Total Bond Market BND Stock Holding History

Capital One Investing’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
Q3 		$20.3M Sell
240,684
-10,404
-4% -$872K 4.73% 3
2019
Q2 		$20.9M Buy
251,088
+2,786
+1% +$227K 5.12% 3
2019
Q1 		$20.2M Sell
248,302
-8,916
-3% -$712K 5.38% 3
2018
Q4 		$20.4M Buy
+257,218
New +$20.1M 7.21% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Capital One Investing's BND Position: Q3 2019 in Review

Capital One Investing reduced its Vanguard Total Bond Market (BND) stake by 4.1% in Q3 2019, selling an estimated $872K and leaving 240,684 shares worth $20.3M. The position accounts for 4.73% of the portfolio, ranked #3.

Capital One Investing first reported a position in BND in Q4 2018 and has held it in 4 quarters since. The position peaked at $20.9M in Q2 2019. 773 funds tracked by Wall St. Rank hold BND as of Q3 2019.

  • Capital One Investing held 240,684 shares of Vanguard Total Bond Market worth $20.3M as of Q3 2019.
  • Capital One Investing sold 10,404 Vanguard Total Bond Market shares in Q3 2019, an estimated $872K.
  • Vanguard Total Bond Market made up 4.73% of Capital One Investing's portfolio in Q3 2019, its #3 holding.
  • Capital One Investing first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Vanguard Total Bond Market position peaked at $20.9M in Q2 2019.
  • 773 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.