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ETrade Capital Management’s Vanguard Total Bond Market BND Stock Holding History

ETrade Capital 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
2020
Q3 		$1.04M Buy
11,781
+2,774
+31% +$246K 0.02% 357
2020
Q2 		$796K Buy
9,007
+1,355
+18% +$118K 0.02% 423
2020
Q1 		$653K Sell
7,652
-1,815
-19% -$154K 0.02% 397
2019
Q4 		$794K Sell
9,467
-1,188
-11% -$99.9K 0.02% 416
2019
Q3 		$900K Buy
10,655
+2,093
+24% +$175K 0.02% 377
2019
Q2 		$711K Buy
8,562
+1,449
+20% +$118K 0.02% 444
2019
Q1 		$577K Sell
7,113
-440
-6% -$35.1K 0.02% 481
2018
Q4 		$598K Buy
7,553
+495
+7% +$38.7K 0.02% 445
2018
Q3 		$555K Buy
7,058
+72
+1% +$5.69K 0.02% 518
2018
Q2 		$553K Buy
6,986
+5
+0.1% +$395 0.02% 507
2018
Q1 		$558K Buy
6,981
+496
+8% +$39.7K 0.02% 479
2017
Q4 		$529K Buy
6,485
+23
+0.4% +$1.88K 0.02% 482
2017
Q3 		$530K Sell
6,462
-3,222
-33% -$264K 0.02% 454
2017
Q2 		$792K Buy
9,684
+22
+0.2% +$1.8K 0.03% 349
2017
Q1 		$783K Sell
9,662
-36
-0.4% -$2.91K 0.03% 334
2016
Q4 		$784K Sell
9,698
-199
-2% -$16.3K 0.04% 308
2016
Q3 		$833K Buy
9,897
+11
+0.1% +$926 0.04% 273
2016
Q2 		$833K Sell
9,886
-27
-0.3% -$2.24K 0.04% 247
2016
Q1 		$821K Sell
9,913
-179
-2% -$14.6K 0.05% 247
2015
Q4 		$815K Sell
10,092
-8
-0.1% -$651 0.05% 232
2015
Q3 		$827K Buy
10,100
+168
+2% +$13.7K 0.05% 202
2015
Q2 		$807K Buy
9,932
+48
+0.5% +$3.95K 0.05% 210
2015
Q1 		$824K Buy
9,884
+200
+2% +$16.6K 0.05% 206
2014
Q4 		$798K Buy
9,684
+341
+4% +$28.1K 0.05% 220
2014
Q3 		$765K Buy
9,343
+620
+7% +$50.8K 0.05% 225
2014
Q2 		$717K Sell
8,723
-114
-1% -$9.32K 0.05% 235
2014
Q1 		$718K Buy
8,837
+491
+6% +$39.8K 0.05% 232
2013
Q4 		$668K Buy
8,346
+37
+0.4% +$2.99K 0.05% 226
2013
Q3 		$672K Buy
8,309
+112
+1% +$9.01K 0.06% 216
2013
Q2 		$663K Buy
+8,197
New +$680K 0.07% 172

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ETrade Capital Management's BND Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Total Bond Market (BND) stake by 31% in Q3 2020, buying an estimated $246K and bringing the position to 11,781 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #357.

ETrade Capital Management first reported a position in BND in Q2 2013 and has held it in 30 quarters since. 959 funds tracked by Wall St. Rank hold BND as of Q3 2020.

  • ETrade Capital Management held 11,781 shares of Vanguard Total Bond Market worth $1.04M as of Q3 2020.
  • ETrade Capital Management bought 2,774 Vanguard Total Bond Market shares in Q3 2020, an estimated $246K.
  • Vanguard Total Bond Market made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #357 holding.
  • ETrade Capital Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 30 quarters since.
  • 959 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.