FIC Capital’s Vanguard Total Bond Market BND Stock Holding History

FIC Capital’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
2017 Q3	$3.69M	Buy	45,019 +1,340	+3%	+$110K	1.41%	18
2017 Q2	$3.57M	Sell	43,679 -3,400	-7%	-$278K	1.47%	18
2017 Q1	$3.82M	Buy	47,079 +9,155	+24%	+$740K	1.69%	15
2016 Q4	$3.06M	Buy	37,924 +490	+1%	+$40.1K	1.54%	21
2016 Q3	$3.15M	Buy	37,434 +230	+0.6%	+$19.4K	1.41%	21
2016 Q2	$3.14M	Buy	37,204 +34,092	+1,096%	+$2.83M	1.48%	20
2016 Q1	$258K	Buy	3,112 +320	+11%	+$26.2K	0.12%	98
2015 Q4	$225K	Buy	+2,792	New	+$227K	0.1%	108

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 $374B AUM 17.66% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 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

FIC Capital's BND Position: Q3 2017 in Review

FIC Capital increased its Vanguard Total Bond Market (BND) stake by 3.1% in Q3 2017, buying an estimated $110K and bringing the position to 45,019 shares worth $3.69M. The position accounts for 1.41% of the portfolio, ranked #18.

FIC Capital first reported a position in BND in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2017. 582 funds tracked by Wall St. Rank hold BND as of Q3 2017.

FIC Capital held 45,019 shares of Vanguard Total Bond Market worth $3.69M as of Q3 2017.
FIC Capital bought 1,340 Vanguard Total Bond Market shares in Q3 2017, an estimated $110K.
Vanguard Total Bond Market made up 1.41% of FIC Capital's portfolio in Q3 2017, its #18 holding.
FIC Capital first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 8 quarters since.
FIC Capital's Vanguard Total Bond Market position peaked at $3.82M in Q1 2017.
582 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.