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Investment Centers of America’s Vanguard Total Bond Market BND Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-95,295
Closed -$7.82M – 49
2017
Q3 		$7.82M Buy
95,295
+11,071
+13% +$908K 0.57% 41
2017
Q2 		$6.89M Buy
84,224
+23,793
+39% +$1.94M 0.52% 46
2017
Q1 		$4.9M Buy
60,431
+8,468
+16% +$685K 0.38% 67
2016
Q4 		$4.2M Buy
51,963
+24,628
+90% +$2.02M 0.36% 72
2016
Q3 		$2.3M Buy
27,335
+6,076
+29% +$511K 0.24% 100
2016
Q2 		$1.79M Sell
21,259
-4,130
-16% -$343K 0.2% 116
2016
Q1 		$2.1M Buy
25,389
+13,670
+117% +$1.12M 0.23% 107
2015
Q4 		$944K Buy
11,719
+1,098
+10% +$89.4K 0.12% 168
2015
Q3 		$867K Buy
10,621
+2,977
+39% +$243K 0.13% 166
2015
Q2 		$620K Buy
7,644
+158
+2% +$13K 0.09% 213
2015
Q1 		$625K Buy
7,486
+2,143
+40% +$178K 0.09% 218
2014
Q4 		$439K Buy
5,343
+1,067
+25% +$88K 0.09% 220
2014
Q3 		$350K Buy
4,276
+79
+2% +$6.48K 0.06% 285
2014
Q2 		$344K Sell
4,197
-13,224
-76% -$1.08M 0.08% 236
2014
Q1 		$1.4M Buy
17,421
+14,205
+442% +$1.15M 0.29% 96
2013
Q4 		$258K Sell
3,216
-14,205
-82% -$1.15M 0.12% 194
2013
Q3 		$1.4M Buy
17,421
+2,078
+14% +$167K 0.28% 97
2013
Q2 		$1.24M Buy
+15,343
New +$1.27M 0.34% 88

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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Investment Centers of America's BND Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Total Bond Market (BND) in Q4 2017, closing a stake of 95,295 shares — an estimated $7.82M sold.

Investment Centers of America first reported a position in BND in Q2 2013 and held it in 18 quarters. The position peaked at $7.82M in Q3 2017. 668 funds tracked by Wall St. Rank hold BND as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Total Bond Market position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 95,295 Vanguard Total Bond Market shares in Q4 2017, an estimated $7.82M.
  • Investment Centers of America first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Total Bond Market position peaked at $7.82M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.