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Stringer Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Stringer Asset 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
2018
Q4 		– Sell
-132,975
Closed -$10.5M – 30
2018
Q3 		$10.5M Buy
132,975
+28,434
+27% +$2.25M 8.22% 4
2018
Q2 		$8.28M Buy
104,541
+9,101
+10% +$719K 7.48% 4
2018
Q1 		$7.63M Buy
95,440
+9,171
+11% +$734K 7.02% 3
2017
Q4 		$7.04M Buy
+86,269
New +$7.05M 6.29% 4
2016
Q3 		$2.74M Sell
32,529
-22
-0.1% -$1.85K 3.85% 12
2016
Q2 		$2.74M Buy
32,551
+3,060
+10% +$254K 3.71% 12
2016
Q1 		$2.44M Sell
29,491
-3,481
-11% -$285K 3.2% 12
2015
Q4 		$2.66M Sell
32,972
-18,263
-36% -$1.49M 3.17% 15
2015
Q3 		$4.2M Buy
51,235
+20,261
+65% +$1.65M 5.1% 7
2015
Q2 		$2.52M Buy
30,974
+5,995
+24% +$493K 2.63% 14
2015
Q1 		$2.08M Sell
24,979
-2,517
-9% -$209K 2.37% 15
2014
Q4 		$2.27M Buy
27,496
+798
+3% +$65.8K 2.9% 16
2014
Q3 		$2.19M Sell
26,698
-67,429
-72% -$5.53M 3.2% 16
2014
Q2 		$7.74M Buy
94,127
+8,889
+10% +$726K 4.79% 8
2014
Q1 		$6.92M Buy
85,238
+18,457
+28% +$1.49M 5.25% 8
2013
Q4 		$5.35M Buy
+66,781
New +$5.39M 4.7% 6

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 $162B AUM 16.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
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

Stringer Asset Management's BND Position: Q4 2018 in Review

Stringer Asset Management sold out of Vanguard Total Bond Market (BND) in Q4 2018, closing a stake of 132,975 shares — an estimated $10.5M sold.

Stringer Asset Management first reported a position in BND in Q4 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2018. 712 funds tracked by Wall St. Rank hold BND as of Q4 2018.

  • Stringer Asset Management reported no remaining Vanguard Total Bond Market position as of Q4 2018 after selling out during the quarter.
  • Stringer Asset Management sold 132,975 Vanguard Total Bond Market shares in Q4 2018, an estimated $10.5M.
  • Stringer Asset Management first reported a position in Vanguard Total Bond Market in Q4 2013 and held it in 16 quarters.
  • Stringer Asset Management's Vanguard Total Bond Market position peaked at $10.5M in Q3 2018.
  • 712 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2018.

Based on Stringer Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.