Clifford Swan Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History

Clifford Swan Investment Counsel’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
2018 Q2	–	Sell	-11,690	Closed	-$934K	–	315
2018 Q1	$934K	Hold	11,690	–	–	0.05%	159
2017 Q4	$954K	Sell	11,690 -227	-2%	-$18.5K	0.05%	163
2017 Q3	$977K	Hold	11,917	–	–	0.06%	157
2017 Q2	$975K	Hold	11,917	–	–	0.06%	155
2017 Q1	$966K	Buy	11,917 +427	+4%	+$34.5K	0.06%	151
2016 Q4	$928K	Hold	11,490	–	–	0.06%	151
2016 Q3	$967K	Hold	11,490	–	–	0.07%	148
2016 Q2	$969K	Hold	11,490	–	–	0.07%	142
2016 Q1	$951K	Hold	11,490	–	–	0.06%	149
2015 Q4	$928K	Buy	11,490 +408	+4%	+$33.2K	0.06%	156
2015 Q3	$908K	Sell	11,082 -2,240	-17%	-$183K	0.07%	147
2015 Q2	$1.08M	Hold	13,322	–	–	0.07%	141
2015 Q1	$1.11M	Buy	13,322 +1,022	+8%	+$85K	0.07%	134
2014 Q4	$1.01M	Buy	12,300 +1,218	+11%	+$100K	0.07%	139
2014 Q3	$908K	Hold	11,082	–	–	0.06%	145
2014 Q2	$911K	Hold	11,082	–	–	0.06%	146
2014 Q1	$900K	Hold	11,082	–	–	0.06%	139
2013 Q4	$887K	Hold	11,082	–	–	0.06%	133
2013 Q3	$896K	Sell	11,082 -500	-4%	-$40.2K	0.07%	128
2013 Q2	$937K	Buy	+11,582	New	+$960K	0.08%	120

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Clifford Swan Investment Counsel's BND Position: Q2 2018 in Review

Clifford Swan Investment Counsel sold out of Vanguard Total Bond Market (BND) in Q2 2018, closing a stake of 11,690 shares — an estimated $934K sold.

Clifford Swan Investment Counsel first reported a position in BND in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q1 2015. 660 funds tracked by Wall St. Rank hold BND as of Q2 2018.

Clifford Swan Investment Counsel reported no remaining Vanguard Total Bond Market position as of Q2 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 11,690 Vanguard Total Bond Market shares in Q2 2018, an estimated $934K.
Clifford Swan Investment Counsel first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 20 quarters.
Clifford Swan Investment Counsel's Vanguard Total Bond Market position peaked at $1.11M in Q1 2015.
660 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.