State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vanguard Total Bond Market BND Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-110,280
Closed -$9.73M – 1619
2020
Q4 		$9.73M Hold
110,280
– – 0.04% 325
2020
Q3 		$9.73M Sell
110,280
-16,000
-13% -$1.42M 0.05% 307
2020
Q2 		$11.2M Sell
126,280
-6,000
-5% -$525K 0.05% 277
2020
Q1 		$11.3M Sell
132,280
-4,600
-3% -$391K 0.06% 244
2019
Q4 		$11.5M Sell
136,880
-7,000
-5% -$589K 0.05% 298
2019
Q3 		$12.1M Sell
143,880
-35,500
-20% -$2.98M 0.06% 286
2019
Q2 		$14.9M Sell
179,380
-6,000
-3% -$489K 0.07% 232
2019
Q1 		$15M Sell
185,380
-51,000
-22% -$4.07M 0.07% 264
2018
Q4 		$18.7M Sell
236,380
-15,400
-6% -$1.2M 0.1% 215
2018
Q3 		$19.8M Sell
251,780
-55,000
-18% -$4.35M 0.1% 218
2018
Q2 		$24.3M Sell
306,780
-6,400
-2% -$506K 0.12% 205
2018
Q1 		$25M Sell
313,180
-16,300
-5% -$1.3M 0.13% 195
2017
Q4 		$26.9M Sell
329,480
-19,810
-6% -$1.62M 0.12% 191
2017
Q3 		$28.6M Buy
349,290
+40,600
+13% +$3.33M 0.15% 167
2017
Q2 		$25.3M Buy
308,690
+87,500
+40% +$7.15M 0.12% 191
2017
Q1 		$17.9M Sell
221,190
-19,800
-8% -$1.6M 0.08% 242
2016
Q4 		$19.5M Sell
240,990
-36,400
-13% -$2.98M 0.1% 211
2016
Q3 		$23.3M Sell
277,390
-36,000
-11% -$3.03M 0.11% 197
2016
Q2 		$26.4M Sell
313,390
-18,100
-5% -$1.5M 0.13% 176
2016
Q1 		$27.4M Sell
331,490
-28,000
-8% -$2.29M 0.16% 154
2015
Q4 		$29M Sell
359,490
-186,100
-34% -$15.1M 0.17% 149
2015
Q3 		$44.7M Sell
545,590
-55,600
-9% -$4.53M 0.28% 91
2015
Q2 		$48.9M Sell
601,190
-6,000
-1% -$493K 0.27% 84
2015
Q1 		$50.6M Buy
+607,190
New +$50.5M 0.27% 87

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's BND Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Vanguard Total Bond Market (BND) in Q1 2021, closing a stake of 110,280 shares — an estimated $9.73M sold.

State of Tennessee, Department of Treasury first reported a position in BND in Q1 2015 and held it in 24 quarters. The position peaked at $50.6M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold BND as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Vanguard Total Bond Market position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 110,280 Vanguard Total Bond Market shares in Q1 2021, an estimated $9.73M.
  • State of Tennessee, Department of Treasury first reported a position in Vanguard Total Bond Market in Q1 2015 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Vanguard Total Bond Market position peaked at $50.6M in Q1 2015.
  • 1,075 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.