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SII Investments’s Vanguard Total Bond Market BND Stock Holding History

SII Investments’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
-31,450
Closed -$2.56M – 30
2017
Q4 		$2.56M Sell
31,450
-56,049
-64% -$4.58M 0.27% 78
2017
Q3 		$7.14M Sell
87,499
-10,027
-10% -$823K 0.41% 49
2017
Q2 		$7.98M Sell
97,526
-10,023
-9% -$819K 0.49% 41
2017
Q1 		$8.71M Sell
107,549
-1,375
-1% -$111K 0.6% 35
2016
Q4 		$8.8M Buy
108,924
+4,215
+4% +$345K 0.66% 32
2016
Q3 		$8.81M Buy
104,709
+84,828
+427% +$7.14M 0.67% 33
2016
Q2 		$1.68M Sell
19,881
-2,184
-10% -$181K 0.14% 136
2016
Q1 		$1.83M Buy
22,065
+10,683
+94% +$874K 0.17% 115
2015
Q4 		$916K Sell
11,382
-10,800
-49% -$879K 0.12% 174
2015
Q3 		$1.82M Buy
22,182
+8,918
+67% +$727K 0.21% 106
2015
Q2 		$1.08M Sell
13,264
-11
-0.1% -$905 0.13% 158
2015
Q1 		$1.11M Buy
13,275
+948
+8% +$78.8K 0.13% 164
2014
Q4 		$1.01M Buy
12,327
+502
+4% +$41.4K 0.13% 167
2014
Q3 		$968K Buy
11,825
+2,799
+31% +$230K 0.13% 173
2014
Q2 		$741K Sell
9,026
-557
-6% -$45.5K 0.11% 206
2014
Q1 		$775K Sell
9,583
-1,994
-17% -$161K 0.14% 166
2013
Q4 		$927K Sell
11,577
-5,141
-31% -$415K 0.17% 151
2013
Q3 		$1.35M Sell
16,718
-2,583
-13% -$208K 0.32% 86
2013
Q2 		$1.56M Buy
+19,301
New +$1.6M 0.34% 79

Other funds holding BND

Jones Financial Companies
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's BND Position: Q1 2018 in Review

SII Investments sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 31,450 shares — an estimated $2.56M sold.

SII Investments first reported a position in BND in Q2 2013 and held it in 19 quarters. The position peaked at $8.81M in Q3 2016. 674 funds tracked by Wall St. Rank hold BND as of Q1 2018.

  • SII Investments reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 31,450 Vanguard Total Bond Market shares in Q1 2018, an estimated $2.56M.
  • SII Investments first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Total Bond Market position peaked at $8.81M in Q3 2016.
  • 674 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.