Managed Account Services’s Vanguard Total Bond Market BND Stock Holding History

Managed Account Services’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
2021 Q3	$7.3M	Sell	85,418 -3,490	-4%	-$301K	1.92%	14
2021 Q2	$7.64M	Buy	88,908 +29,847	+51%	+$2.55M	1.82%	15
2021 Q1	$5M	Buy	59,061 +7,791	+15%	+$672K	1.31%	25
2020 Q4	$4.48M	Buy	51,270 +7,900	+18%	+$695K	1.21%	25
2020 Q3	$3.8M	Buy	43,370 +30,620	+240%	+$2.71M	1.2%	26
2020 Q2	$1.14M	Buy	+12,750	New	+$1.11M	0.41%	54
2018 Q1	–	Sell	-3,105	Closed	-$253K	–	72
2017 Q4	$253K	Sell	3,105 -8,362	-73%	-$683K	0.16%	67
2017 Q3	$940K	Buy	11,467 +15	+0.1%	+$1.23K	0.63%	39
2017 Q2	$937K	Sell	11,452 -96	-0.8%	-$7.84K	0.66%	39
2017 Q1	$936K	Buy	11,548 +1,918	+20%	+$155K	0.69%	39
2016 Q4	$778K	Buy	+9,630	New	+$789K	0.6%	39

Other funds holding BND

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Managed Account Services's BND Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Total Bond Market (BND) stake by 3.9% in Q3 2021, selling an estimated $301K and leaving 85,418 shares worth $7.3M. The position accounts for 1.92% of the portfolio, ranked #14.

Managed Account Services first reported a position in BND in Q4 2016 and has held it in 11 quarters since. The position peaked at $7.64M in Q2 2021. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

Managed Account Services held 85,418 shares of Vanguard Total Bond Market worth $7.3M as of Q3 2021.
Managed Account Services sold 3,490 Vanguard Total Bond Market shares in Q3 2021, an estimated $301K.
Vanguard Total Bond Market made up 1.92% of Managed Account Services's portfolio in Q3 2021, its #14 holding.
Managed Account Services first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 11 quarters since.
Managed Account Services's Vanguard Total Bond Market position peaked at $7.64M in Q2 2021.
1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.