Denver Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

Denver Investment Advisors’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 Q1	$522K	Buy	6,534 +1,800	+38%	+$144K	0.03%	315
2017 Q4	$386K	Hold	4,734	–	–	0.02%	348
2017 Q3	$388K	Hold	4,734	–	–	0.02%	349
2017 Q2	$387K	Sell	4,734 -273	-5%	-$22.3K	0.02%	354
2017 Q1	$406K	Buy	5,007 +273	+6%	+$22.1K	0.02%	365
2016 Q4	$382K	Hold	4,734	–	–	0.02%	386
2016 Q3	$398K	Hold	4,734	–	–	0.02%	352
2016 Q2	$399K	Sell	4,734 -373	-7%	-$31K	0.02%	355
2016 Q1	$423K	Hold	5,107	–	–	0.02%	347
2015 Q4	$412K	Buy	5,107 +508	+11%	+$41.3K	0.02%	362
2015 Q3	$377K	Hold	4,599	–	–	0.02%	373
2015 Q2	$374K	Hold	4,599	–	–	0.01%	397
2015 Q1	$383K	Hold	4,599	–	–	0.01%	437
2014 Q4	$379K	Buy	+4,599	New	+$379K	0.01%	424

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 22.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Denver Investment Advisors's BND Position: Q1 2018 in Review

Denver Investment Advisors increased its Vanguard Total Bond Market (BND) stake by 38% in Q1 2018, buying an estimated $144K and bringing the position to 6,534 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #315.

Denver Investment Advisors first reported a position in BND in Q4 2014 and has held it in 14 quarters since. 675 funds tracked by Wall St. Rank hold BND as of Q1 2018.

Denver Investment Advisors held 6,534 shares of Vanguard Total Bond Market worth $522K as of Q1 2018.
Denver Investment Advisors bought 1,800 Vanguard Total Bond Market shares in Q1 2018, an estimated $144K.
Vanguard Total Bond Market made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #315 holding.
Denver Investment Advisors first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 14 quarters since.
675 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.