TrueWealth LLC’s Vanguard Total Bond Market BND Stock Holding History

TrueWealth LLC’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 Q2	$1.24M	Sell	13,995 -2,525	-15%	-$221K	0.52%	34
2020 Q1	$1.41M	Buy	16,520 +388	+2%	+$33K	0.69%	25
2019 Q4	$1.35M	Sell	16,132 -644	-4%	-$54.1K	0.55%	30
2019 Q3	$1.42M	Buy	16,776 +728	+5%	+$61K	0.61%	29
2019 Q2	$1.33M	Buy	16,048 +313	+2%	+$25.5K	0.59%	28
2019 Q1	$1.28M	Buy	15,735 +620	+4%	+$49.5K	0.59%	28
2018 Q4	$1.2M	Buy	15,115 +1,694	+13%	+$132K	0.61%	25
2018 Q3	$1.06M	Buy	13,421 +93	+0.7%	+$7.35K	0.48%	30
2018 Q2	$1.05M	Buy	13,328 +99	+0.7%	+$7.83K	0.5%	29
2018 Q1	$1.06M	Buy	13,229 +975	+8%	+$78K	0.53%	26
2017 Q4	$1M	Buy	+12,254	New	+$1M	0.47%	32

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

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

TrueWealth LLC's BND Position: Q2 2020 in Review

TrueWealth LLC reduced its Vanguard Total Bond Market (BND) stake by 15% in Q2 2020, selling an estimated $221K and leaving 13,995 shares worth $1.24M. The position accounts for 0.52% of the portfolio, ranked #34.

TrueWealth LLC first reported a position in BND in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2019. 928 funds tracked by Wall St. Rank hold BND as of Q2 2020.

TrueWealth LLC held 13,995 shares of Vanguard Total Bond Market worth $1.24M as of Q2 2020.
TrueWealth LLC sold 2,525 Vanguard Total Bond Market shares in Q2 2020, an estimated $221K.
Vanguard Total Bond Market made up 0.52% of TrueWealth LLC's portfolio in Q2 2020, its #34 holding.
TrueWealth LLC first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Total Bond Market position peaked at $1.42M in Q3 2019.
928 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.