IA
BND icon

Ibbotson Associates’s Vanguard Total Bond Market BND Stock Holding History

Ibbotson Associates’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 		$41M Buy
508,082
+148,419
+41% +$12.1M 21.24% 1
2015
Q3 		$29.5M Buy
359,663
+48,382
+16% +$3.94M 17.52% 1
2015
Q2 		$25.3M Buy
311,281
+60,830
+24% +$5M 17.03% 1
2015
Q1 		$20.9M Buy
250,451
+69,480
+38% +$5.78M 16.12% 1
2014
Q4 		$14.9M Buy
180,971
+45,834
+34% +$3.78M 14.12% 2
2014
Q3 		$11.1M Buy
135,137
+24,775
+22% +$2.03M 12.38% 2
2014
Q2 		$9.07M Sell
110,362
-12,968
-11% -$1.06M 12.46% 2
2014
Q1 		$10M Buy
123,330
+29,683
+32% +$2.4M 16.15% 1
2013
Q4 		$7.5M Buy
93,647
+30,006
+47% +$2.42M 16.46% 1
2013
Q3 		$5.14M Buy
63,641
+25,216
+66% +$2.03M 17.64% 1
2013
Q2 		$3.11M Buy
+38,425
New +$3.19M 17.38% 1

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

Ibbotson Associates's BND Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard Total Bond Market (BND) stake by 41% in Q4 2015, buying an estimated $12.1M and bringing the position to 508,082 shares worth $41M. The position accounts for 21.24% of the portfolio, ranked #1.

Ibbotson Associates first reported a position in BND in Q2 2013 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold BND as of Q4 2015.

  • Ibbotson Associates held 508,082 shares of Vanguard Total Bond Market worth $41M as of Q4 2015.
  • Ibbotson Associates bought 148,419 Vanguard Total Bond Market shares in Q4 2015, an estimated $12.1M.
  • Vanguard Total Bond Market made up 21.24% of Ibbotson Associates's portfolio in Q4 2015, its #1 holding.
  • Ibbotson Associates first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.