Sullivan, Bruyette, Speros & Blaney’s Vanguard Total Bond Market BND Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$110M	Buy	1,296,458 +169,513	+15%	+$14.6M	4.85%	6
2020 Q4	$99.4M	Buy	1,126,945 +8,149	+0.7%	+$717K	4.65%	6
2020 Q3	$98.7M	Buy	1,118,796 +26,421	+2%	+$2.34M	5.49%	6
2020 Q2	$96.5M	Sell	1,092,375 -337,103	-24%	-$29.5M	5.86%	6
2020 Q1	$122M	Sell	1,429,478 -588,811	-29%	-$50M	8.55%	3
2019 Q4	$169M	Buy	2,018,289 +19,578	+1%	+$1.65M	9.42%	3
2019 Q3	$169M	Sell	1,998,711 -78,013	-4%	-$6.54M	10.07%	3
2019 Q2	$173M	Sell	2,076,724 -45,616	-2%	-$3.72M	10.41%	3
2019 Q1	$172M	Sell	2,122,340 -20,740	-1%	-$1.66M	10.52%	3
2018 Q4	$170M	Buy	+2,143,080	New	+$168M	11.62%	2

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BND Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Total Bond Market (BND) stake by 15% in Q1 2021, buying an estimated $14.6M and bringing the position to 1,296,458 shares worth $110M. The position accounts for 4.85% of the portfolio, ranked #6.

Sullivan, Bruyette, Speros & Blaney first reported a position in BND in Q4 2018 and has held it in 10 quarters since. The position peaked at $173M in Q2 2019. 1,075 funds tracked by Wall St. Rank hold BND as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,296,458 shares of Vanguard Total Bond Market worth $110M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 169,513 Vanguard Total Bond Market shares in Q1 2021, an estimated $14.6M.
Vanguard Total Bond Market made up 4.85% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #6 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard Total Bond Market position peaked at $173M in Q2 2019.
1,075 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.