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Jacobson & Schmitt Advisors’s Vanguard Total Bond Market BND Stock Holding History

Jacobson & Schmitt Advisors’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
-3,373
Closed -$276K – 44
2017
Q3 		$276K Buy
3,373
+20
+0.6% +$1.64K 0.18% 41
2017
Q2 		$274K Sell
3,353
-344
-9% -$28.1K 0.19% 41
2017
Q1 		$300K Sell
3,697
-551
-13% -$44.6K 0.21% 39
2016
Q4 		$343K Sell
4,248
-333
-7% -$27.3K 0.27% 31
2016
Q3 		$385K Sell
4,581
-43
-0.9% -$3.62K 0.31% 31
2016
Q2 		$390K Buy
4,624
+4
+0.1% +$332 0.33% 29
2016
Q1 		$383K Buy
4,620
+1,070
+30% +$87.5K 0.34% 32
2015
Q4 		$287K Buy
3,550
+92
+3% +$7.49K 0.26% 34
2015
Q3 		$283K Buy
3,458
+146
+4% +$11.9K 0.28% 34
2015
Q2 		$269K Sell
3,312
-22
-0.7% -$1.81K 0.25% 34
2015
Q1 		$278K Buy
3,334
+733
+28% +$61K 0.27% 32
2014
Q4 		$214K Buy
+2,601
New +$215K 0.21% 31

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
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 $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

Jacobson & Schmitt Advisors's BND Position: Q4 2017 in Review

Jacobson & Schmitt Advisors sold out of Vanguard Total Bond Market (BND) in Q4 2017, closing a stake of 3,373 shares — an estimated $276K sold.

Jacobson & Schmitt Advisors first reported a position in BND in Q4 2014 and held it in 12 quarters. The position peaked at $390K in Q2 2016. 667 funds tracked by Wall St. Rank hold BND as of Q4 2017.

  • Jacobson & Schmitt Advisors reported no remaining Vanguard Total Bond Market position as of Q4 2017 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 3,373 Vanguard Total Bond Market shares in Q4 2017, an estimated $276K.
  • Jacobson & Schmitt Advisors first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 12 quarters.
  • Jacobson & Schmitt Advisors's Vanguard Total Bond Market position peaked at $390K in Q2 2016.
  • 667 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.