Smith Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Smith Capital Management’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
2020 Q3	$1.73M	Buy	19,622 +280	+1%	+$24.8K	1.06%	27
2020 Q2	$1.71M	Buy	19,342 +955	+5%	+$83.5K	1.13%	26
2020 Q1	$1.57M	Buy	18,387 +4,595	+33%	+$390K	1.19%	23
2019 Q4	$1.16M	Buy	13,792 +309	+2%	+$26K	0.74%	33
2019 Q3	$1.14M	Hold	13,483	–	–	0.83%	30
2019 Q2	$1.12M	Hold	13,483	–	–	0.82%	28
2019 Q1	$1.09M	Sell	13,483 -190	-1%	-$15.2K	0.86%	27
2018 Q4	$1.08M	Buy	+13,673	New	+$1.07M	0.89%	29

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

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

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

MFRM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Smith Capital Management's BND Position: Q3 2020 in Review

Smith Capital Management increased its Vanguard Total Bond Market (BND) stake by 1.4% in Q3 2020, buying an estimated $24.8K and bringing the position to 19,622 shares worth $1.73M. The position accounts for 1.06% of the portfolio, ranked #27.

Smith Capital Management first reported a position in BND in Q4 2018 and has held it in 8 quarters since. 958 funds tracked by Wall St. Rank hold BND as of Q3 2020.

Smith Capital Management held 19,622 shares of Vanguard Total Bond Market worth $1.73M as of Q3 2020.
Smith Capital Management bought 280 Vanguard Total Bond Market shares in Q3 2020, an estimated $24.8K.
Vanguard Total Bond Market made up 1.06% of Smith Capital Management's portfolio in Q3 2020, its #27 holding.
Smith Capital Management first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 8 quarters since.
958 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.