FCG Advisors’s Vanguard Total Bond Market BND Stock Holding History

FCG 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
2020 Q3	$849K	Buy	9,623 +214	+2%	+$19K	0.2%	67
2020 Q2	$831K	Buy	9,409 +376	+4%	+$32.9K	0.22%	61
2020 Q1	$771K	Buy	9,033 +2,785	+45%	+$237K	0.22%	62
2019 Q4	$524K	Sell	6,248 -133	-2%	-$11.2K	0.15%	82
2019 Q3	$539K	Buy	6,381 +691	+12%	+$57.9K	0.16%	77
2019 Q2	$473K	Buy	5,690 +235	+4%	+$19.1K	0.15%	80
2019 Q1	$443K	Buy	5,455 +602	+12%	+$48.1K	0.15%	83
2018 Q4	$384K	Buy	4,853 +482	+11%	+$37.7K	0.15%	87
2018 Q3	$344K	Buy	+4,371	New	+$346K	0.12%	96
2018 Q2	–	Sell	-6,260	Closed	-$500K	–	138
2018 Q1	$500K	Buy	+6,260	New	+$501K	0.17%	66
2017 Q3	–	Sell	-4,778	Closed	-$391K	–	122
2017 Q2	$391K	Buy	+4,778	New	+$390K	0.13%	94
2015 Q1	–	Sell	-4,864	Closed	-$401K	–	101
2014 Q4	$401K	Buy	+4,864	New	+$401K	0.2%	75

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FCG Advisors's BND Position: Q3 2020 in Review

FCG Advisors increased its Vanguard Total Bond Market (BND) stake by 2.3% in Q3 2020, buying an estimated $19K and bringing the position to 9,623 shares worth $849K. The position accounts for 0.2% of the portfolio, ranked #67.

FCG Advisors first reported a position in BND in Q4 2014 and has held it in 12 quarters since. 958 funds tracked by Wall St. Rank hold BND as of Q3 2020.

FCG Advisors held 9,623 shares of Vanguard Total Bond Market worth $849K as of Q3 2020.
FCG Advisors bought 214 Vanguard Total Bond Market shares in Q3 2020, an estimated $19K.
Vanguard Total Bond Market made up 0.2% of FCG Advisors's portfolio in Q3 2020, its #67 holding.
FCG Advisors first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 12 quarters since.
958 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.