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Ken Stern & Associates’s Vanguard Total Bond Market BND Stock Holding History

Ken Stern & 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
2018
Q3 		$10.6M Buy
135,080
+5,010
+4% +$396K 4.63% 4
2018
Q2 		$10.3M Buy
130,070
+4,275
+3% +$338K 4.75% 4
2018
Q1 		$10.1M Sell
125,795
-7,013
-5% -$561K 4.43% 5
2017
Q4 		$10.8M Buy
132,808
+17,068
+15% +$1.39M 4.72% 5
2017
Q3 		$9.49M Buy
115,740
+4,667
+4% +$383K 4.19% 6
2017
Q2 		$9.09M Buy
111,073
+3,184
+3% +$260K 4.15% 6
2017
Q1 		$8.8M Sell
107,889
-17,686
-14% -$1.43M 4.13% 6
2016
Q4 		$10.1M Buy
125,575
+27,811
+28% +$2.28M 5.25% 3
2016
Q3 		$8.23M Buy
97,764
+3,890
+4% +$327K 5.68% 5
2016
Q2 		$7.91M Sell
93,874
-4,244
-4% -$353K 6.21% 5
2016
Q1 		$8.13M Buy
98,118
+6,414
+7% +$525K 5.63% 6
2015
Q4 		$7.41M Buy
91,704
+8,319
+10% +$677K 4.97% 5
2015
Q3 		$6.83M Buy
83,385
+7,590
+10% +$619K 5.3% 6
2015
Q2 		$6.16M Buy
75,795
+14,811
+24% +$1.22M 4.45% 6
2015
Q1 		$5.08M Buy
+60,984
New +$5.07M 3.82% 8

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ken Stern & Associates's BND Position: Q3 2018 in Review

Ken Stern & Associates increased its Vanguard Total Bond Market (BND) stake by 3.9% in Q3 2018, buying an estimated $396K and bringing the position to 135,080 shares worth $10.6M. The position accounts for 4.63% of the portfolio, ranked #4.

Ken Stern & Associates first reported a position in BND in Q1 2015 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2017. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • Ken Stern & Associates held 135,080 shares of Vanguard Total Bond Market worth $10.6M as of Q3 2018.
  • Ken Stern & Associates bought 5,010 Vanguard Total Bond Market shares in Q3 2018, an estimated $396K.
  • Vanguard Total Bond Market made up 4.63% of Ken Stern & Associates's portfolio in Q3 2018, its #4 holding.
  • Ken Stern & Associates first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 15 quarters since.
  • Ken Stern & Associates's Vanguard Total Bond Market position peaked at $10.8M in Q4 2017.
  • 647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.