J.V. Bruni & Co’s Vanguard Total Bond Market BND Stock Holding History

J.V. Bruni & Co’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 Q3	–	Sell	-3,120	Closed	-$254K	–	34
2015 Q2	$254K	Sell	3,120 -2,340	-43%	-$192K	0.04%	32
2015 Q1	$455K	Hold	5,460	–	–	0.08%	29
2014 Q4	$450K	Hold	5,460	–	–	0.08%	30
2014 Q3	$447K	Hold	5,460	–	–	0.08%	29
2014 Q2	$449K	Hold	5,460	–	–	0.08%	31
2014 Q1	$443K	Hold	5,460	–	–	0.08%	32
2013 Q4	$437K	Hold	5,460	–	–	0.08%	32
2013 Q3	$442K	Hold	5,460	–	–	0.09%	32
2013 Q2	$442K	Buy	+5,460	New	+$453K	0.1%	32

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.V. Bruni & Co's BND Position: Q3 2015 in Review

J.V. Bruni & Co sold out of Vanguard Total Bond Market (BND) in Q3 2015, closing a stake of 3,120 shares — an estimated $254K sold.

J.V. Bruni & Co first reported a position in BND in Q2 2013 and held it in 9 quarters. The position peaked at $455K in Q1 2015. 436 funds tracked by Wall St. Rank hold BND as of Q3 2015.

J.V. Bruni & Co reported no remaining Vanguard Total Bond Market position as of Q3 2015 after selling out during the quarter.
J.V. Bruni & Co sold 3,120 Vanguard Total Bond Market shares in Q3 2015, an estimated $254K.
J.V. Bruni & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 9 quarters.
J.V. Bruni & Co's Vanguard Total Bond Market position peaked at $455K in Q1 2015.
436 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2015.

Based on J.V. Bruni & Co's 13F filing for Q3 2015, filed 9 Nov 2015.