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Lucas Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Lucas Capital 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
2018
Q3 		– Sell
-5,795
Closed -$459K – 54
2018
Q2 		$459K Sell
5,795
-24
-0.4% -$1.9K 0.43% 53
2018
Q1 		$464K Buy
5,819
+2,020
+53% +$162K 0.45% 48
2017
Q4 		$310K Buy
+3,799
New +$310K 0.27% 72

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $187B AUM 21.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lucas Capital Management's BND Position: Q3 2018 in Review

Lucas Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2018, closing a stake of 5,795 shares — an estimated $459K sold.

Lucas Capital Management first reported a position in BND in Q4 2017 and held it in 3 quarters. The position peaked at $464K in Q1 2018. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • Lucas Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 5,795 Vanguard Total Bond Market shares in Q3 2018, an estimated $459K.
  • Lucas Capital Management first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 3 quarters.
  • Lucas Capital Management's Vanguard Total Bond Market position peaked at $464K in Q1 2018.
  • 647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.