SG Americas Securities
BND icon

SG Americas Securities’s Vanguard Total Bond Market BND Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-164,952
Closed -$14M – 2871
2021
Q1 		$14M Sell
164,952
-536,126
-76% -$46.2M 0.07% 232
2020
Q4 		$61.8M Buy
+701,078
New +$61.7M 0.33% 46
2019
Q4 		– Sell
-311,596
Closed -$26.3M – 3288
2019
Q3 		$26.3M Buy
+311,596
New +$26.1M 0.22% 78
2019
Q2 		– Sell
-536,596
Closed -$43.6M – 3100
2019
Q1 		$43.6M Buy
536,596
+45,840
+9% +$3.66M 0.4% 34
2018
Q4 		$38.9M Buy
490,756
+187,503
+62% +$14.7M 0.34% 53
2018
Q3 		$23.9M Buy
303,253
+259,931
+600% +$20.5M 0.18% 111
2018
Q2 		$3.43M Sell
43,322
-337,725
-89% -$26.7M 0.03% 616
2018
Q1 		$30.5M Buy
+381,047
New +$30.5M 0.24% 72
2017
Q4 		– Sell
-136,369
Closed -$11.2M – 3209
2017
Q3 		$11.2M Buy
136,369
+117,431
+620% +$9.63M 0.1% 148
2017
Q2 		$1.55M Sell
18,938
-211,004
-92% -$17.2M 0.01% 1081
2017
Q1 		$18.6M Buy
229,942
+135,098
+142% +$10.9M 0.16% 115
2016
Q4 		$7.66M Buy
+94,844
New +$7.77M 0.06% 306
2016
Q1 		– Sell
-1,400
Closed -$113K – 2948
2015
Q4 		$113K Buy
+1,400
New +$114K ﹤0.01% 2346

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SG Americas Securities's BND Position: Q2 2021 in Review

SG Americas Securities sold out of Vanguard Total Bond Market (BND) in Q2 2021, closing a stake of 164,952 shares — an estimated $14M sold.

SG Americas Securities first reported a position in BND in Q4 2015 and held it in 13 quarters. The position peaked at $61.8M in Q4 2020. 1,095 funds tracked by Wall St. Rank hold BND as of Q2 2021.

  • SG Americas Securities reported no remaining Vanguard Total Bond Market position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 164,952 Vanguard Total Bond Market shares in Q2 2021, an estimated $14M.
  • SG Americas Securities first reported a position in Vanguard Total Bond Market in Q4 2015 and held it in 13 quarters.
  • SG Americas Securities's Vanguard Total Bond Market position peaked at $61.8M in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.