Relative Value Partners’s Vanguard Total Bond Market BND Stock Holding History

Relative Value Partners’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
2015 Q1	$28.6M	Sell	342,933 -829	-0.2%	-$68.9K	3.25%	12
2014 Q4	$28.3M	Sell	343,762 -7,856	-2%	-$648K	3.29%	11
2014 Q3	$28.8M	Sell	351,618 -6,687	-2%	-$548K	3.55%	11
2014 Q2	$29.5M	Buy	358,305 +113,280	+46%	+$9.26M	3.71%	10
2014 Q1	$19.9M	Buy	245,025 +143,912	+142%	+$11.7M	2.65%	14
2013 Q4	$8.09M	Sell	101,113 -61,912	-38%	-$5M	1.12%	24
2013 Q3	$13.2M	Sell	163,025 -212,141	-57%	-$17.1M	2.05%	18
2013 Q2	$30.3M	Buy	+375,166	New	+$31.1M	4.81%	8

Other funds holding BND

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners's BND Position: Q1 2015 in Review

Relative Value Partners reduced its Vanguard Total Bond Market (BND) stake by 0.24% in Q1 2015, selling an estimated $68.9K and leaving 342,933 shares worth $28.6M. The position accounts for 3.25% of the portfolio, ranked #12.

Relative Value Partners first reported a position in BND in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.3M in Q2 2013. 420 funds tracked by Wall St. Rank hold BND as of Q1 2015.

Relative Value Partners held 342,933 shares of Vanguard Total Bond Market worth $28.6M as of Q1 2015.
Relative Value Partners sold 829 Vanguard Total Bond Market shares in Q1 2015, an estimated $68.9K.
Vanguard Total Bond Market made up 3.25% of Relative Value Partners's portfolio in Q1 2015, its #12 holding.
Relative Value Partners first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Vanguard Total Bond Market position peaked at $30.3M in Q2 2013.
420 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.