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Heritage Trust’s Vanguard Total Bond Market BND Stock Holding History

Heritage Trust’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
2018
Q1 		– Sell
-427
Closed -$35K – 382
2017
Q4 		$35K Sell
427
-68
-14% -$5.55K 0.01% 209
2017
Q3 		$41K Buy
+495
New +$40.6K 0.02% 205

Other funds holding BND

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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's BND Position: Q1 2018 in Review

Heritage Trust sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 427 shares — an estimated $35K sold.

Heritage Trust first reported a position in BND in Q3 2017 and held it in 2 quarters. The position peaked at $41K in Q3 2017. 675 funds tracked by Wall St. Rank hold BND as of Q1 2018.

  • Heritage Trust reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 427 Vanguard Total Bond Market shares in Q1 2018, an estimated $35K.
  • Heritage Trust first reported a position in Vanguard Total Bond Market in Q3 2017 and held it in 2 quarters.
  • Heritage Trust's Vanguard Total Bond Market position peaked at $41K in Q3 2017.
  • 675 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.