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Rand Wealth’s Vanguard Total Bond Market BND Stock Holding History

Rand Wealth’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 		$9.19M Sell
116,727
-19,189
-14% -$1.52M 1.03% 26
2018
Q2 		$10.8M Buy
135,916
+2,006
+1% +$159K 1.2% 16
2018
Q1 		$10.7M Sell
133,910
-25,580
-16% -$2.05M 1.2% 19
2017
Q4 		$13M Sell
159,490
-5,480
-3% -$448K 1.42% 13
2017
Q3 		$13.5M Buy
164,970
+8,329
+5% +$683K 1.56% 13
2017
Q2 		$12.8M Buy
156,641
+18,289
+13% +$1.49M 1.74% 12
2017
Q1 		$11.2M Buy
138,352
+48,204
+53% +$3.9M 1.35% 18
2016
Q4 		$7.28M Buy
90,148
+25,298
+39% +$2.07M 0.92% 34
2016
Q3 		$5.46M Buy
64,850
+3,504
+6% +$295K 0.71% 45
2016
Q2 		$5.17M Buy
61,346
+19,911
+48% +$1.65M 0.7% 46
2016
Q1 		$3.43M Buy
41,435
+15,937
+63% +$1.3M 0.48% 67
2015
Q4 		$2.06M Buy
25,498
+1,068
+4% +$86.9K 0.29% 92
2015
Q3 		$2M Buy
24,430
+3,825
+19% +$312K 0.29% 95
2015
Q2 		$1.67M Sell
20,605
-5,092
-20% -$419K 0.23% 103
2015
Q1 		$2.14M Buy
25,697
+6,291
+32% +$523K 0.29% 91
2014
Q4 		$1.62M Buy
19,406
+9,288
+92% +$766K 0.22% 106
2014
Q3 		$829K Buy
10,118
+6,972
+222% +$572K 0.12% 126
2014
Q2 		$259K Buy
+3,146
New +$257K 0.04% 181

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

Rand Wealth's BND Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Total Bond Market (BND) stake by 14% in Q3 2018, selling an estimated $1.52M and leaving 116,727 shares worth $9.19M. The position accounts for 1.03% of the portfolio, ranked #26.

Rand Wealth first reported a position in BND in Q2 2014 and has held it in 18 quarters since. The position peaked at $13.5M in Q3 2017. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • Rand Wealth held 116,727 shares of Vanguard Total Bond Market worth $9.19M as of Q3 2018.
  • Rand Wealth sold 19,189 Vanguard Total Bond Market shares in Q3 2018, an estimated $1.52M.
  • Vanguard Total Bond Market made up 1.03% of Rand Wealth's portfolio in Q3 2018, its #26 holding.
  • Rand Wealth first reported a position in Vanguard Total Bond Market in Q2 2014 and has held it in 18 quarters since.
  • Rand Wealth's Vanguard Total Bond Market position peaked at $13.5M in Q3 2017.
  • 647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.