CONA
BND icon

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

Capital One National Association’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
Q4 		$26.6M Buy
+316,881
New +$26.6M 3.52% 4
2018
Q2 		$8.97M Sell
113,230
-5,119
-4% -$405K 0.65% 34
2018
Q1 		$9.46M Sell
118,349
-216,739
-65% -$17.4M 0.66% 31
2017
Q4 		$27.3M Buy
335,088
+201,759
+151% +$16.5M 1.85% 5
2017
Q3 		$10.9M Buy
133,329
+19,551
+17% +$1.6M 0.77% 26
2017
Q2 		$9.31M Sell
113,778
-38,663
-25% -$3.16M 0.68% 31
2017
Q1 		$12.4M Sell
152,441
-686,562
-82% -$55.5M 0.92% 20
2016
Q4 		$67.8M Buy
839,003
+734,169
+700% +$60.1M 5.08% 2
2016
Q3 		$8.82M Buy
104,834
+20,191
+24% +$1.7M 0.7% 28
2016
Q2 		$7.13M Buy
84,643
+10,178
+14% +$846K 0.59% 42
2016
Q1 		$6.17M Sell
74,465
-337,479
-82% -$27.6M 0.56% 51
2015
Q4 		$33.3M Buy
411,944
+366,084
+798% +$29.8M 2.87% 2
2015
Q3 		$3.76M Buy
45,860
+10,124
+28% +$825K 0.36% 73
2015
Q2 		$2.9M Buy
35,736
+1,522
+4% +$125K 0.26% 92
2015
Q1 		$2.85M Hold
34,214
– – 0.26% 94
2014
Q4 		$2.82M Sell
34,214
-1,175
-3% -$96.9K 0.27% 99
2014
Q3 		$2.9M Sell
35,389
-3,002
-8% -$246K 0.29% 103
2014
Q2 		$3.16M Buy
38,391
+25,104
+189% +$2.05M 0.3% 108
2014
Q1 		$1.08M Buy
13,287
+4,920
+59% +$398K 0.1% 230
2013
Q4 		$670K Buy
8,367
+869
+12% +$70.2K 0.06% 286
2013
Q3 		$606K Buy
+7,498
New +$603K 0.06% 289

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Capital One National Association's BND Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Total Bond Market (BND) in Q4 2019: 316,881 shares worth $26.6M. The stake represents 3.52% of the portfolio and ranks #4 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BND as recently as Q2 2018.

Capital One National Association first reported a position in BND in Q3 2013 and has held it in 21 quarters since. The position peaked at $67.8M in Q4 2016. 878 funds tracked by Wall St. Rank hold BND as of Q4 2019.

  • Capital One National Association held 316,881 shares of Vanguard Total Bond Market worth $26.6M as of Q4 2019.
  • Vanguard Total Bond Market was a new Capital One National Association position in Q4 2019.
  • Vanguard Total Bond Market made up 3.52% of Capital One National Association's portfolio in Q4 2019, its #4 holding.
  • Capital One National Association first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 21 quarters since.
  • Capital One National Association's Vanguard Total Bond Market position peaked at $67.8M in Q4 2016.
  • 878 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.