VSR Financial Services’s Vanguard Total Bond Market BND Stock Holding History

VSR Financial Services’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	$938K	Sell	11,132 -80,463	-88%	-$6.69M	0.15%	177
2016 Q1	$7.58M	Buy	91,595 +3,897	+4%	+$319K	0.8%	20
2015 Q4	$7.08M	Buy	87,698 +6,692	+8%	+$545K	0.76%	24
2015 Q3	$6.64M	Buy	81,006 +768	+1%	+$62.6K	0.75%	26
2015 Q2	$6.52M	Buy	80,238 +1,586	+2%	+$130K	0.69%	26
2015 Q1	$6.56M	Buy	78,652 +478	+0.6%	+$39.7K	0.7%	28
2014 Q4	$6.44M	Sell	78,174 -623	-0.8%	-$51.4K	0.73%	26
2014 Q3	$6.46M	Buy	78,797 +3,895	+5%	+$319K	0.78%	19
2014 Q2	$6.16M	Buy	74,902 +6,455	+9%	+$528K	0.77%	24
2014 Q1	$5.56M	Buy	68,447 +5,350	+8%	+$433K	0.78%	16
2013 Q4	$5.05M	Buy	63,097 +4,832	+8%	+$390K	0.78%	21
2013 Q3	$4.71M	Buy	58,265 +2,416	+4%	+$194K	0.82%	20
2013 Q2	$4.52M	Buy	+55,849	New	+$4.63M	0.89%	15

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

VSR Financial Services's BND Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Total Bond Market (BND) stake by 88% in Q2 2016, selling an estimated $6.69M and leaving 11,132 shares worth $938K. The position accounts for 0.15% of the portfolio, ranked #177.

VSR Financial Services first reported a position in BND in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.58M in Q1 2016. 508 funds tracked by Wall St. Rank hold BND as of Q2 2016.

VSR Financial Services held 11,132 shares of Vanguard Total Bond Market worth $938K as of Q2 2016.
VSR Financial Services sold 80,463 Vanguard Total Bond Market shares in Q2 2016, an estimated $6.69M.
Vanguard Total Bond Market made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #177 holding.
VSR Financial Services first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Total Bond Market position peaked at $7.58M in Q1 2016.
508 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.