South Texas Money Management’s Vanguard Total Bond Market BND Stock Holding History

South Texas Money 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
2019 Q3	$6.76M	Buy	80,109 +6,850	+9%	+$574K	0.29%	57
2019 Q2	$6.09M	Buy	73,259 +4,336	+6%	+$353K	0.26%	59
2019 Q1	$5.59M	Buy	68,923 +30	+0%	+$2.4K	0.24%	58
2018 Q4	$5.46M	Buy	68,893 +677	+1%	+$52.9K	0.26%	61
2018 Q3	$5.37M	Buy	68,216 +12,009	+21%	+$949K	0.23%	62
2018 Q2	$4.45M	Buy	56,207 +2,709	+5%	+$214K	0.19%	65
2018 Q1	$4.28M	Buy	53,498 +8,569	+19%	+$686K	0.2%	67
2017 Q4	$3.67M	Buy	44,929 +2,252	+5%	+$184K	0.17%	63
2017 Q3	$3.5M	Buy	42,677 +6,030	+16%	+$495K	0.17%	63
2017 Q2	$3M	Sell	36,647 -1,950	-5%	-$159K	0.15%	67
2017 Q1	$3.13M	Buy	38,597 +89	+0.2%	+$7.2K	0.16%	67
2016 Q4	$3.11M	Sell	38,508 -12,996	-25%	-$1.06M	0.16%	67
2016 Q3	$4.33M	Sell	51,504 -20,163	-28%	-$1.7M	0.24%	64
2016 Q2	$6.04M	Buy	71,667 +466	+0.7%	+$38.7K	0.34%	58
2016 Q1	$5.9M	Sell	71,201 -1,448	-2%	-$118K	0.33%	58
2015 Q4	$5.87M	Buy	72,649 +1,970	+3%	+$160K	0.34%	64
2015 Q3	$5.79M	Sell	70,679 -1,217	-2%	-$99.2K	0.35%	64
2015 Q2	$5.84M	Buy	71,896 +2,698	+4%	+$222K	0.34%	64
2015 Q1	$5.77M	Buy	69,198 +4,697	+7%	+$391K	0.33%	57
2014 Q4	$5.31M	Buy	64,501 +1,028	+2%	+$84.8K	0.32%	58
2014 Q3	$5.2M	Sell	63,473 -1,486	-2%	-$122K	0.34%	59
2014 Q2	$5.34M	Sell	64,959 -2,256	-3%	-$184K	0.34%	61
2014 Q1	$5.46M	Sell	67,215 -365	-0.5%	-$29.6K	0.37%	59
2013 Q4	$5.41M	Sell	67,580 -47	-0.1%	-$3.79K	0.38%	60
2013 Q3	$5.47M	Sell	67,627 -873	-1%	-$70.2K	0.42%	57
2013 Q2	$5.54M	Buy	+68,500	New	+$5.68M	0.45%	59

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

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

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

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

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

South Texas Money Management's BND Position: Q3 2019 in Review

South Texas Money Management increased its Vanguard Total Bond Market (BND) stake by 9.4% in Q3 2019, buying an estimated $574K and bringing the position to 80,109 shares worth $6.76M. The position accounts for 0.29% of the portfolio, ranked #57.

South Texas Money Management first reported a position in BND in Q2 2013 and has held it in 26 quarters since. 774 funds tracked by Wall St. Rank hold BND as of Q3 2019.

South Texas Money Management held 80,109 shares of Vanguard Total Bond Market worth $6.76M as of Q3 2019.
South Texas Money Management bought 6,850 Vanguard Total Bond Market shares in Q3 2019, an estimated $574K.
Vanguard Total Bond Market made up 0.29% of South Texas Money Management's portfolio in Q3 2019, its #57 holding.
South Texas Money Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 26 quarters since.
774 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.