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FormulaFolio Investments’s Vanguard Total Bond Market BND Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$15M Sell
174,218
-6,620
-4% -$565K 5% 5
2021
Q1 		$15.4M Sell
180,838
-985,645
-84% -$85M 5% 5
2020
Q4 		$103M Sell
1,166,483
-891,568
-43% -$78.4M 2.16% 9
2020
Q3 		$182M Buy
2,058,051
+842,905
+69% +$74.7M 6.99% 3
2020
Q2 		$107M Buy
1,215,146
+526,091
+76% +$46M 4.37% 7
2020
Q1 		$58.8M Buy
689,055
+679,762
+7,315% +$57.7M 3.14% 6
2019
Q4 		$779K Buy
9,293
+5,196
+127% +$437K 0.03% 201
2019
Q3 		$346K Sell
4,097
-1,856
-31% -$156K 0.01% 261
2019
Q2 		$495K Buy
5,953
+3,318
+126% +$270K 0.02% 207
2019
Q1 		$214K Sell
2,635
-1,805
-41% -$144K 0.01% 312
2018
Q4 		$349K Hold
4,440
– – 0.02% 248
2018
Q3 		$349K Sell
4,440
-323
-7% -$25.5K 0.02% 249
2018
Q2 		$377K Sell
4,763
-624
-12% -$49.3K 0.02% 227
2018
Q1 		$431K Sell
5,387
-168
-3% -$13.4K 0.03% 188
2017
Q4 		$453K Sell
5,555
-325
-6% -$26.5K 0.03% 175
2017
Q3 		$482K Sell
5,880
-2,367
-29% -$194K 0.04% 144
2017
Q2 		$675K Buy
8,247
+2,267
+38% +$185K 0.06% 104
2017
Q1 		$485K Sell
5,980
-693
-10% -$56K 0.05% 115
2016
Q4 		$539K Sell
6,673
-95,861
-93% -$7.85M 0.07% 94
2016
Q3 		$8.63M Buy
102,534
+18,854
+23% +$1.59M 1.28% 16
2016
Q2 		$7.05M Buy
83,680
+77,355
+1,223% +$6.43M 1.2% 18
2016
Q1 		$524K Buy
+6,325
New +$517K 0.09% 75
2015
Q3 		– Sell
-186,499
Closed -$15.2M – 89
2015
Q2 		$15.2M Sell
186,499
-4,987
-3% -$410K 4.23% 8
2015
Q1 		$16M Buy
191,486
+27,170
+17% +$2.26M 4.93% 8
2014
Q4 		$13.5M Buy
+164,316
New +$13.6M 5.24% 8

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FormulaFolio Investments's BND Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Total Bond Market (BND) stake by 3.7% in Q2 2021, selling an estimated $565K and leaving 174,218 shares worth $15M. The position accounts for 5% of the portfolio, ranked #5.

FormulaFolio Investments first reported a position in BND in Q4 2014 and has held it in 25 quarters since. The position peaked at $182M in Q3 2020. 1,096 funds tracked by Wall St. Rank hold BND as of Q2 2021.

  • FormulaFolio Investments held 174,218 shares of Vanguard Total Bond Market worth $15M as of Q2 2021.
  • FormulaFolio Investments sold 6,620 Vanguard Total Bond Market shares in Q2 2021, an estimated $565K.
  • Vanguard Total Bond Market made up 5% of FormulaFolio Investments's portfolio in Q2 2021, its #5 holding.
  • FormulaFolio Investments first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 25 quarters since.
  • FormulaFolio Investments's Vanguard Total Bond Market position peaked at $182M in Q3 2020.
  • 1,096 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.