DS
BND icon

DRW Securities’s Vanguard Total Bond Market BND Stock Holding History

DRW Securities’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
-210,271
Closed -$16.8M – 108
2018
Q1 		$16.8M Buy
210,271
+140,091
+200% +$11.2M 1.08% 9
2017
Q4 		$5.72M Buy
+70,180
New +$5.73M 0.6% 20
2017
Q3 		– Sell
-28,329
Closed -$2.32M – 68
2017
Q2 		$2.32M Buy
28,329
+10,589
+60% +$865K 0.4% 17
2017
Q1 		$1.44M Buy
+17,740
New +$1.43M 0.25% 20
2016
Q4 		– Sell
-61,645
Closed -$5.19M – 73
2016
Q3 		$5.19M Buy
+61,645
New +$5.19M 0.35% 15
2015
Q4 		– Sell
-19,136
Closed -$1.57M – 79
2015
Q3 		$1.57M Sell
19,136
-105,757
-85% -$8.62M 0.17% 24
2015
Q2 		$10.1M Sell
124,893
-432,584
-78% -$35.6M 1.1% 7
2015
Q1 		$46.5M Buy
557,477
+100,015
+22% +$8.32M 7.23% 4
2014
Q4 		$37.7M Buy
+457,462
New +$37.7M 4.33% 7
2014
Q3 		– Sell
-800,492
Closed -$65.8M – 95
2014
Q2 		$65.8M Buy
800,492
+475,801
+147% +$38.9M 12.06% 3
2014
Q1 		$26.4M Buy
+324,691
New +$26.3M 2.03% 7
2013
Q4 		– Sell
-6,334
Closed -$516K – 218
2013
Q3 		$516K Sell
6,334
-40,133
-86% -$3.23M 0.04% 91
2013
Q2 		$3.76M Buy
+46,467
New +$3.85M 0.14% 29

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
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
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
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

DRW Securities's BND Position: Q2 2018 in Review

DRW Securities sold out of Vanguard Total Bond Market (BND) in Q2 2018, closing a stake of 210,271 shares — an estimated $16.8M sold.

DRW Securities first reported a position in BND in Q2 2013 and held it in 13 quarters. The position peaked at $65.8M in Q2 2014. 659 funds tracked by Wall St. Rank hold BND as of Q2 2018.

  • DRW Securities reported no remaining Vanguard Total Bond Market position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 210,271 Vanguard Total Bond Market shares in Q2 2018, an estimated $16.8M.
  • DRW Securities first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 13 quarters.
  • DRW Securities's Vanguard Total Bond Market position peaked at $65.8M in Q2 2014.
  • 659 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.