Secrest Blakey & Associates’s Vanguard Total Bond Market BND Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-19,469	Closed	-$1.64M	–	68
2019 Q3	$1.64M	Sell	19,469 -150	-0.8%	-$12.6K	1.36%	20
2019 Q2	$1.63M	Buy	19,619 +28	+0.1%	+$2.28K	1.42%	18
2019 Q1	$1.59M	Sell	19,591 -3,736	-16%	-$298K	1.54%	16
2018 Q4	$1.85M	Sell	23,327 -1,293	-5%	-$101K	1.55%	16
2018 Q3	$1.94M	Sell	24,620 -83	-0.3%	-$6.56K	1.49%	15
2018 Q2	$1.96M	Sell	24,703 -904	-4%	-$71.5K	1.54%	16
2018 Q1	$2.05M	Sell	25,607 -1,910	-7%	-$153K	1.75%	13
2017 Q4	$2.25M	Buy	+27,517	New	+$2.25M	1.82%	13

Other funds holding BND

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

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

MFRM

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

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

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

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

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

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

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

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

Secrest Blakey & Associates's BND Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard Total Bond Market (BND) in Q4 2019, closing a stake of 19,469 shares — an estimated $1.64M sold.

Secrest Blakey & Associates first reported a position in BND in Q4 2017 and held it in 8 quarters. The position peaked at $2.25M in Q4 2017. 878 funds tracked by Wall St. Rank hold BND as of Q4 2019.

Secrest Blakey & Associates reported no remaining Vanguard Total Bond Market position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 19,469 Vanguard Total Bond Market shares in Q4 2019, an estimated $1.64M.
Secrest Blakey & Associates first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Vanguard Total Bond Market position peaked at $2.25M in Q4 2017.
878 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.