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Confluence Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Confluence Wealth Management’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
2017
Q3 		– Sell
-2,483
Closed -$203K – 122
2017
Q2 		$203K Buy
2,483
+5
+0.2% +$408 0.1% 127
2017
Q1 		$201K Buy
+2,478
New +$200K 0.1% 126

Other funds holding BND

Jones Financial Companies
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's BND Position: Q3 2017 in Review

Confluence Wealth Management sold out of Vanguard Total Bond Market (BND) in Q3 2017, closing a stake of 2,483 shares — an estimated $203K sold.

Confluence Wealth Management first reported a position in BND in Q1 2017 and held it in 2 quarters. The position peaked at $203K in Q2 2017. 582 funds tracked by Wall St. Rank hold BND as of Q3 2017.

  • Confluence Wealth Management reported no remaining Vanguard Total Bond Market position as of Q3 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 2,483 Vanguard Total Bond Market shares in Q3 2017, an estimated $203K.
  • Confluence Wealth Management first reported a position in Vanguard Total Bond Market in Q1 2017 and held it in 2 quarters.
  • Confluence Wealth Management's Vanguard Total Bond Market position peaked at $203K in Q2 2017.
  • 582 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.