University of Tennessee’s Vanguard Total Bond Market BND Stock Holding History

University of Tennessee’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 Q4	$38.1M	Hold	454,829	–	–	100%	1
2019 Q3	$38.4M	Hold	454,829	–	–	100%	1
2019 Q2	$37.8M	Hold	454,829	–	–	100%	1
2019 Q1	$36.9M	Sell	454,829 -49,420	-10%	-$3.95M	33.74%	2
2018 Q4	$39.9M	Hold	504,249	–	–	33.44%	2
2018 Q3	$39.9M	Buy	504,249 +3,506	+0.7%	+$277K	30.2%	2
2018 Q2	$39.7M	Buy	500,743 +103,873	+26%	+$8.21M	30.95%	2
2018 Q1	$31.7M	Sell	396,870 -72,305	-15%	-$5.79M	28.9%	2
2017 Q4	$38.3M	Buy	+469,175	New	+$38.3M	37.39%	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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

University of Tennessee's BND Position: Q4 2019 in Review

University of Tennessee held its Vanguard Total Bond Market (BND) position steady in Q4 2019 at 454,829 shares worth $38.1M. The position accounts for 100% of the portfolio, ranked #1.

University of Tennessee first reported a position in BND in Q4 2017 and has held it in 9 quarters since. The position peaked at $39.9M in Q4 2018. 879 funds tracked by Wall St. Rank hold BND as of Q4 2019.

University of Tennessee held 454,829 shares of Vanguard Total Bond Market worth $38.1M as of Q4 2019.
University of Tennessee left its Vanguard Total Bond Market share count unchanged in Q4 2019.
Vanguard Total Bond Market made up 100% of University of Tennessee's portfolio in Q4 2019, its #1 holding.
University of Tennessee first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 9 quarters since.
University of Tennessee's Vanguard Total Bond Market position peaked at $39.9M in Q4 2018.
879 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on University of Tennessee's 13F filing for Q4 2019, filed 11 Feb 2020.