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Virtu Financial’s Vanguard Total Bond Market BND Stock Holding History

Virtu Financial’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 		$355K Buy
+4,232
New +$356K 0.03% 586
2018
Q2 		– Sell
-3,083
Closed -$246K – 1990
2018
Q1 		$246K Sell
3,083
-2,790
-48% -$223K 0.01% 1204
2017
Q4 		$479K Buy
5,873
+2,012
+52% +$164K 0.03% 875
2017
Q3 		$316K Buy
+3,861
New +$317K 0.02% 1338

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Virtu Financial's BND Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard Total Bond Market (BND) in Q4 2019: 4,232 shares worth $355K. The stake represents 0.03% of the portfolio and ranks #586 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BND as recently as Q1 2018.

Virtu Financial first reported a position in BND in Q3 2017 and has held it in 4 quarters since. The position peaked at $479K in Q4 2017. 878 funds tracked by Wall St. Rank hold BND as of Q4 2019.

  • Virtu Financial held 4,232 shares of Vanguard Total Bond Market worth $355K as of Q4 2019.
  • Vanguard Total Bond Market was a new Virtu Financial position in Q4 2019.
  • Vanguard Total Bond Market made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #586 holding.
  • Virtu Financial first reported a position in Vanguard Total Bond Market in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's Vanguard Total Bond Market position peaked at $479K in Q4 2017.
  • 878 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.