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FolioMetrix’s Vanguard Total Bond Market BND Stock Holding History

FolioMetrix’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
2015
Q2 		$662K Sell
8,059
-5,771
-42% -$475K 0.28% 70
2015
Q1 		$1.15M Sell
13,830
-2,791
-17% -$232K 0.58% 42
2014
Q4 		$1.36M Buy
+16,621
New +$1.37M 0.96% 29

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FolioMetrix's BND Position: Q2 2015 in Review

FolioMetrix reduced its Vanguard Total Bond Market (BND) stake by 42% in Q2 2015, selling an estimated $475K and leaving 8,059 shares worth $662K. The position accounts for 0.28% of the portfolio, ranked #70.

FolioMetrix first reported a position in BND in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2014. 437 funds tracked by Wall St. Rank hold BND as of Q2 2015.

  • FolioMetrix held 8,059 shares of Vanguard Total Bond Market worth $662K as of Q2 2015.
  • FolioMetrix sold 5,771 Vanguard Total Bond Market shares in Q2 2015, an estimated $475K.
  • Vanguard Total Bond Market made up 0.28% of FolioMetrix's portfolio in Q2 2015, its #70 holding.
  • FolioMetrix first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Vanguard Total Bond Market position peaked at $1.36M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.