First Allied Advisory Services’s Vanguard Total Bond Market BND Stock Holding History

First Allied Advisory Services’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	$38.5M	Sell	436,120 -26,257	-6%	-$2.33M	1.29%	8
2020 Q2	$40.8M	Buy	462,377 +10,540	+2%	+$921K	1.51%	7
2020 Q1	$38.6M	Buy	451,837 +66,098	+17%	+$5.62M	1.66%	5
2019 Q4	$32.4M	Buy	385,739 +26,229	+7%	+$2.21M	1.09%	9
2019 Q3	$30.4M	Sell	359,510 -30,879	-8%	-$2.59M	1.08%	10
2019 Q2	$32.4M	Sell	390,389 -128,510	-25%	-$10.5M	1.12%	10
2019 Q1	$42.1M	Sell	518,899 -46,301	-8%	-$3.7M	1.44%	6
2018 Q4	$44.8M	Buy	565,200 +48,473	+9%	+$3.79M	1.77%	4
2018 Q3	$40.7M	Buy	516,727 +16,054	+3%	+$1.27M	1.39%	5
2018 Q2	$39.6M	Buy	500,673 +16,739	+3%	+$1.32M	1.49%	6
2018 Q1	$38.7M	Buy	483,934 +50,531	+12%	+$4.05M	1.49%	5
2017 Q4	$35.3M	Buy	433,403 +44,199	+11%	+$3.61M	1.41%	5
2017 Q3	$31.9M	Sell	389,204 -19,251	-5%	-$1.58M	1.37%	6
2017 Q2	$33.4M	Buy	408,455 +20,549	+5%	+$1.68M	1.49%	3
2017 Q1	$31.7M	Buy	387,906 +24,908	+7%	+$2.01M	1.64%	4
2016 Q4	$29.3M	Buy	362,998 +34,197	+10%	+$2.8M	1.48%	4
2016 Q3	$27.7M	Buy	328,801 +35,558	+12%	+$2.99M	1.47%	4
2016 Q2	$24.7M	Sell	293,243 -5,021	-2%	-$417K	1.38%	5
2016 Q1	$24.7M	Buy	298,264 +42,156	+16%	+$3.45M	1.37%	5
2015 Q4	$20.7M	Sell	256,108 -2,742	-1%	-$223K	1.07%	7
2015 Q3	$21.2M	Buy	258,850 +65,322	+34%	+$5.32M	1.17%	6
2015 Q2	$15.7M	Buy	193,528 +50,606	+35%	+$4.16M	0.71%	17
2015 Q1	$11.9M	Buy	142,922 +56,279	+65%	+$4.68M	0.79%	8
2014 Q4	$7.13M	Buy	86,643 +27,160	+46%	+$2.24M	0.52%	34
2014 Q3	$4.87M	Buy	59,483 +29,016	+95%	+$2.38M	0.39%	53
2014 Q2	$2.5M	Buy	30,467 +17,287	+131%	+$1.41M	0.18%	147
2014 Q1	$1.07M	Buy	13,180 +4,310	+49%	+$349K	0.08%	283
2013 Q4	$710K	Sell	8,870 -4,500	-34%	-$363K	0.06%	389
2013 Q3	$1.08M	Sell	13,370 -32,597	-71%	-$2.62M	0.06%	289
2013 Q2	$3.71M	Buy	+45,967	New	+$3.81M	0.3%	94

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

First Allied Advisory Services's BND Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard Total Bond Market (BND) stake by 5.7% in Q3 2020, selling an estimated $2.33M and leaving 436,120 shares worth $38.5M. The position accounts for 1.29% of the portfolio, ranked #8.

First Allied Advisory Services first reported a position in BND in Q2 2013 and has held it in 30 quarters since. The position peaked at $44.8M in Q4 2018. 958 funds tracked by Wall St. Rank hold BND as of Q3 2020.

First Allied Advisory Services held 436,120 shares of Vanguard Total Bond Market worth $38.5M as of Q3 2020.
First Allied Advisory Services sold 26,257 Vanguard Total Bond Market shares in Q3 2020, an estimated $2.33M.
Vanguard Total Bond Market made up 1.29% of First Allied Advisory Services's portfolio in Q3 2020, its #8 holding.
First Allied Advisory Services first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Total Bond Market position peaked at $44.8M in Q4 2018.
958 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.