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LBA Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

LBA Wealth Management’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
Q1 		$20.2M Sell
249,183
-7,436
-3% -$601K 10.64% 1
2016
Q4 		$20.7M Sell
256,619
-3,784
-1% -$310K 11.36% 1
2016
Q3 		$21.9M Buy
260,403
+6,853
+3% +$577K 12.36% 1
2016
Q2 		$21.4M Buy
253,550
+2,147
+0.9% +$178K 12% 1
2016
Q1 		$20.8M Buy
251,403
+6,158
+3% +$504K 12.04% 1
2015
Q4 		$19.8M Buy
245,245
+3,362
+1% +$274K 11.41% 1
2015
Q3 		$19.8M Buy
241,883
+1,886
+0.8% +$154K 12.49% 1
2015
Q2 		$19.5M Sell
239,997
-1,958
-0.8% -$161K 12.24% 2
2015
Q1 		$20.2M Buy
241,955
+2,653
+1% +$221K 12.72% 2
2014
Q4 		$19.7M Buy
239,302
+11,452
+5% +$945K 13.05% 2
2014
Q3 		$18.7M Buy
227,850
+97,325
+75% +$7.98M 12.96% 2
2014
Q2 		$10.7M Buy
130,525
+5,385
+4% +$440K 8.75% 2
2014
Q1 		$10.2M Buy
125,140
+16,180
+15% +$1.31M 8.32% 2
2013
Q4 		$8.72M Buy
+108,960
New +$8.8M 7.18% 3

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
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LBA Wealth Management's BND Position: Q1 2017 in Review

LBA Wealth Management reduced its Vanguard Total Bond Market (BND) stake by 2.9% in Q1 2017, selling an estimated $601K and leaving 249,183 shares worth $20.2M. The position accounts for 10.64% of the portfolio, ranked #1.

LBA Wealth Management first reported a position in BND in Q4 2013 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2016. 565 funds tracked by Wall St. Rank hold BND as of Q1 2017.

  • LBA Wealth Management held 249,183 shares of Vanguard Total Bond Market worth $20.2M as of Q1 2017.
  • LBA Wealth Management sold 7,436 Vanguard Total Bond Market shares in Q1 2017, an estimated $601K.
  • Vanguard Total Bond Market made up 10.64% of LBA Wealth Management's portfolio in Q1 2017, its #1 holding.
  • LBA Wealth Management first reported a position in Vanguard Total Bond Market in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Vanguard Total Bond Market position peaked at $21.9M in Q3 2016.
  • 565 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.