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Huntington Steele’s Vanguard Total Bond Market BND Stock Holding History

Huntington Steele’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 		$482K Buy
6,034
+7
+0.1% +$560 0.12% 51
2017
Q4 		$492K Buy
6,027
+12
+0.2% +$980 0.13% 51
2017
Q3 		$493K Buy
6,015
+9
+0.1% +$738 0.15% 49
2017
Q2 		$491K Buy
6,006
+816
+16% +$66.6K 0.15% 45
2017
Q1 		$421K Buy
5,190
+6
+0.1% +$485 0.13% 51
2016
Q4 		$419K Buy
5,184
+12
+0.2% +$983 0.14% 49
2016
Q3 		$435K Buy
5,172
+8
+0.2% +$673 0.15% 41
2016
Q2 		$435K Buy
5,164
+8
+0.2% +$665 0.16% 38
2016
Q1 		$427K Buy
5,156
+6
+0.1% +$491 0.17% 37
2015
Q4 		$416K Buy
5,150
+56
+1% +$4.56K 0.17% 38
2015
Q3 		$417K Buy
5,094
+9
+0.2% +$734 0.19% 35
2015
Q2 		$413K Buy
5,085
+1,004
+25% +$82.6K 0.17% 35
2015
Q1 		$340K Buy
4,081
+5
+0.1% +$416 0.15% 42
2014
Q4 		$336K Buy
4,076
+15
+0.4% +$1.24K 0.14% 53
2014
Q3 		$333K Buy
4,061
+8
+0.2% +$656 0.14% 53
2014
Q2 		$333K Buy
4,053
+9
+0.2% +$736 0.14% 54
2014
Q1 		$328K Buy
4,044
+5
+0.1% +$405 0.15% 51
2013
Q4 		$323K Buy
4,039
+13
+0.3% +$1.05K 0.15% 52
2013
Q3 		$326K Buy
4,026
+8
+0.2% +$644 0.17% 49
2013
Q2 		$325K Buy
+4,018
New +$333K 0.18% 48

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
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

Huntington Steele's BND Position: Q1 2018 in Review

Huntington Steele increased its Vanguard Total Bond Market (BND) stake by 0.12% in Q1 2018, buying an estimated $560 and bringing the position to 6,034 shares worth $482K. The position accounts for 0.12% of the portfolio, ranked #51.

Huntington Steele first reported a position in BND in Q2 2013 and has held it in 20 quarters since. The position peaked at $493K in Q3 2017. 674 funds tracked by Wall St. Rank hold BND as of Q1 2018.

  • Huntington Steele held 6,034 shares of Vanguard Total Bond Market worth $482K as of Q1 2018.
  • Huntington Steele bought 7 Vanguard Total Bond Market shares in Q1 2018, an estimated $560.
  • Vanguard Total Bond Market made up 0.12% of Huntington Steele's portfolio in Q1 2018, its #51 holding.
  • Huntington Steele first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's Vanguard Total Bond Market position peaked at $493K in Q3 2017.
  • 674 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.