Newfound Research’s Vanguard Total Bond Market BND Stock Holding History

Newfound Research’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 Q1	–	Sell	-35	Closed	-$3K	–	175
2017 Q4	$3K	Sell	35 -243	-87%	-$19.8K	﹤0.01%	88
2017 Q3	$23K	Buy	278 +247	+797%	+$20.3K	0.01%	52
2017 Q2	$3K	Sell	31 -7	-18%	-$572	﹤0.01%	84
2017 Q1	$3K	Sell	38 -8	-17%	-$647	﹤0.01%	82
2016 Q4	$4K	Sell	46 -27	-37%	-$2.21K	﹤0.01%	68
2016 Q3	$6K	Sell	73 -37	-34%	-$3.11K	0.01%	71
2016 Q2	$9K	Hold	110	–	–	0.01%	60
2016 Q1	$9K	Buy	110 +1	+0.9%	+$82	0.01%	50
2015 Q4	$9K	Buy	+109	New	+$8.87K	0.01%	55

Other funds holding BND

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

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

Newfound Research's BND Position: Q1 2018 in Review

Newfound Research sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 35 shares — an estimated $3K sold.

Newfound Research first reported a position in BND in Q4 2015 and held it in 9 quarters. The position peaked at $23K in Q3 2017. 674 funds tracked by Wall St. Rank hold BND as of Q1 2018.

Newfound Research reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
Newfound Research sold 35 Vanguard Total Bond Market shares in Q1 2018, an estimated $3K.
Newfound Research first reported a position in Vanguard Total Bond Market in Q4 2015 and held it in 9 quarters.
Newfound Research's Vanguard Total Bond Market position peaked at $23K in Q3 2017.
674 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.