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Filament’s Vanguard Total Bond Market BND Stock Holding History

Filament’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 		$7.78M Sell
88,185
-1
-0% -$89 2.11% 8
2020
Q2 		$7.79M Buy
88,186
+3,588
+4% +$314K 2.53% 7
2020
Q1 		$7.22M Buy
84,598
+149
+0.2% +$12.7K 2.71% 6
2019
Q4 		$7.08M Hold
84,449
– – 2.15% 9
2019
Q3 		$7.13M Sell
84,449
-1
-0% -$84 2.35% 8
2019
Q2 		$7.01M Sell
84,450
-16,528
-16% -$1.35M 2.23% 9
2019
Q1 		$8.2M Sell
100,978
-1
-0% -$80 2.73% 6
2018
Q4 		$8M Sell
100,979
-5,425
-5% -$424K 2.98% 5
2018
Q3 		$8.37M Buy
106,404
+132
+0.1% +$10.4K 2.82% 7
2018
Q2 		$8.41M Hold
106,272
– – 2.9% 7
2018
Q1 		$8.49M Hold
106,272
– – 3.05% 7
2017
Q4 		$8.67M Buy
106,272
+24
+0% +$1.96K 3.24% 6
2017
Q3 		$8.71M Hold
106,248
– – 3.34% 6
2017
Q2 		$8.69M Sell
106,248
-1
-0% -$82 3.49% 7
2017
Q1 		$8.62M Hold
106,249
– – 3.81% 6
2016
Q4 		$8.58M Sell
106,249
-49,037
-32% -$4.02M 4.06% 5
2016
Q3 		$13.1M Hold
155,286
– – 6.05% 5
2016
Q2 		$13.1M Sell
155,286
-10,032
-6% -$834K 6.35% 5
2016
Q1 		$13.7M Sell
165,318
-9,051
-5% -$740K 6.46% 4
2015
Q4 		$14.1M Sell
174,369
-7,355
-4% -$599K 6.83% 4
2015
Q3 		$14.9M Hold
181,724
– – 7.88% 4
2015
Q2 		$14.8M Sell
181,724
-351
-0.2% -$28.9K 6.83% 5
2015
Q1 		$15.2M Sell
182,075
-40,929
-18% -$3.4M 6.84% 5
2014
Q4 		$18.4M Buy
223,004
+29,422
+15% +$2.43M 8.51% 4
2014
Q3 		$15.9M Buy
193,582
+1,519
+0.8% +$125K 7.29% 5
2014
Q2 		$15.8M Sell
192,063
-2,436
-1% -$199K 6.78% 5
2014
Q1 		$15.8M Sell
194,499
-2,719
-1% -$220K 7.35% 5
2013
Q4 		$15.8M Sell
197,218
-1,520
-0.8% -$123K 7.61% 5
2013
Q3 		$16.1M Sell
198,738
-5,295
-3% -$426K 8.17% 5
2013
Q2 		$16.5M Buy
+204,033
New +$16.9M 9.17% 4

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

Filament's BND Position: Q3 2020 in Review

Filament reduced its Vanguard Total Bond Market (BND) stake by 0% in Q3 2020, selling an estimated $89 and leaving 88,185 shares worth $7.78M. The position accounts for 2.11% of the portfolio, ranked #8.

Filament first reported a position in BND in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.4M in Q4 2014. 958 funds tracked by Wall St. Rank hold BND as of Q3 2020.

  • Filament held 88,185 shares of Vanguard Total Bond Market worth $7.78M as of Q3 2020.
  • Filament sold 1 Vanguard Total Bond Market share in Q3 2020, an estimated $89.
  • Vanguard Total Bond Market made up 2.11% of Filament's portfolio in Q3 2020, its #8 holding.
  • Filament first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 30 quarters since.
  • Filament's Vanguard Total Bond Market position peaked at $18.4M in Q4 2014.
  • 958 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.