GC
BND icon

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

Guggenheim 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
2015
Q4 		– Sell
-43,100
Closed -$3.53M – 2993
2015
Q3 		$3.53M Buy
+43,100
New +$3.51M 0.01% 1221

Other funds holding BND

Jones Financial Companies
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's BND Position: Q4 2015 in Review

Guggenheim Capital sold out of Vanguard Total Bond Market (BND) in Q4 2015, closing a stake of 43,100 shares — an estimated $3.53M sold.

Guggenheim Capital first reported a position in BND in Q3 2015 and held it in 1 quarter. The position peaked at $3.53M in Q3 2015. 473 funds tracked by Wall St. Rank hold BND as of Q4 2015.

  • Guggenheim Capital reported no remaining Vanguard Total Bond Market position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 43,100 Vanguard Total Bond Market shares in Q4 2015, an estimated $3.53M.
  • Guggenheim Capital first reported a position in Vanguard Total Bond Market in Q3 2015 and held it in 1 quarter.
  • Guggenheim Capital's Vanguard Total Bond Market position peaked at $3.53M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.