Visionary Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Visionary Asset Management’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
2016 Q2	–	Sell	-2,773	Closed	-$230K	–	80
2016 Q1	$230K	Buy	+2,773	New	+$227K	0.08%	102
2014 Q3	–	Sell	-617	Closed	-$51K	–	152
2014 Q2	$51K	Sell	617 -4,270	-87%	-$349K	0.01%	165
2014 Q1	$397K	Buy	+4,887	New	+$396K	0.09%	82
2013 Q3	–	Sell	-7,786	Closed	-$630K	–	111
2013 Q2	$630K	Buy	+7,786	New	+$646K	0.24%	24

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Visionary Asset Management's BND Position: Q2 2016 in Review

Visionary Asset Management sold out of Vanguard Total Bond Market (BND) in Q2 2016, closing a stake of 2,773 shares — an estimated $230K sold.

Visionary Asset Management first reported a position in BND in Q2 2013 and held it in 4 quarters. The position peaked at $630K in Q2 2013. 508 funds tracked by Wall St. Rank hold BND as of Q2 2016.

Visionary Asset Management reported no remaining Vanguard Total Bond Market position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 2,773 Vanguard Total Bond Market shares in Q2 2016, an estimated $230K.
Visionary Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 4 quarters.
Visionary Asset Management's Vanguard Total Bond Market position peaked at $630K in Q2 2013.
508 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.