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Delta Dental Plan of Michigan’s Vanguard Total Bond Market BND Stock Holding History

Delta Dental Plan of Michigan’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
Q3 		– Sell
-125,381
Closed -$9.93M – 4
2018
Q2 		$9.93M Buy
125,381
+152
+0.1% +$12K 2.98% 10
2018
Q1 		$10M Sell
125,229
-243,275
-66% -$19.5M 3.1% 10
2017
Q4 		$29.3M Buy
+368,504
New +$30.1M 8.58% 4

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delta Dental Plan of Michigan's BND Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Vanguard Total Bond Market (BND) in Q3 2018, closing a stake of 125,381 shares — an estimated $9.93M sold.

Delta Dental Plan of Michigan first reported a position in BND in Q4 2017 and held it in 3 quarters. The position peaked at $29.3M in Q4 2017. 648 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining Vanguard Total Bond Market position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 125,381 Vanguard Total Bond Market shares in Q3 2018, an estimated $9.93M.
  • Delta Dental Plan of Michigan first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's Vanguard Total Bond Market position peaked at $29.3M in Q4 2017.
  • 648 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.