VAM
AGG icon

Visionary Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Visionary Asset Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,705
Closed -$5.25M – 131
2018
Q3 		$5.25M Sell
49,705
-3,385
-6% -$359K 1.68% 3
2018
Q2 		$5.64M Sell
53,090
-46,969
-47% -$4.98M 1.89% 4
2018
Q1 		$10.7M Sell
100,059
-46,879
-32% -$5.03M 3.45% 4
2017
Q4 		$16.1M Sell
146,938
-7,672
-5% -$839K 4.47% 3
2017
Q3 		$16.9M Sell
154,610
-8,026
-5% -$881K 4.93% 3
2017
Q2 		$17.8M Sell
162,636
-19,288
-11% -$2.11M 5.19% 4
2017
Q1 		$19.7M Buy
181,924
+3,536
+2% +$383K 6.11% 2
2016
Q4 		$19.3M Buy
178,388
+3,771
+2% +$413K 6.27% 1
2016
Q3 		$19.6M Buy
174,617
+6,958
+4% +$782K 6.79% 2
2016
Q2 		$18.9M Buy
167,659
+1,385
+0.8% +$154K 6.69% 1
2016
Q1 		$18.4M Buy
166,274
+4,756
+3% +$520K 6.52% 1
2015
Q4 		$17.4M Buy
161,518
+42,872
+36% +$4.67M 11.87% 2
2015
Q3 		$13M Buy
118,646
+7,671
+7% +$837K 9.29% 4
2015
Q2 		$12.1M Buy
110,975
+8,351
+8% +$919K 4.03% 4
2015
Q1 		$11.4M Buy
102,624
+29,969
+41% +$3.33M 3.59% 6
2014
Q4 		$8M Buy
72,655
+70,759
+3,732% +$7.79M 2.53% 6
2014
Q3 		$207K Buy
1,896
+1,893
+63,100% +$207K 0.06% 100
2014
Q2 		$0 Sell
3
-2,654
-100% -$289K ﹤0.01% 411
2014
Q1 		$287K Buy
+2,657
New +$286K 0.07% 96
2013
Q4 		– Sell
-3,579
Closed -$384K – 59
2013
Q3 		$384K Buy
+3,579
New +$381K 0.12% 92

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visionary Asset Management's AGG Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2018, closing a stake of 49,705 shares — an estimated $5.25M sold.

Visionary Asset Management first reported a position in AGG in Q3 2013 and held it in 20 quarters. The position peaked at $19.7M in Q1 2017. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Visionary Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 49,705 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $5.25M.
  • Visionary Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 20 quarters.
  • Visionary Asset Management's iShares Core US Aggregate Bond ETF position peaked at $19.7M in Q1 2017.
  • 979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.