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

Wakefield 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
2020
Q1 		– Sell
-42,957
Closed -$3.6M – 162
2019
Q4 		$3.6M Buy
42,957
+85
+0.2% +$7.15K 1.5% 11
2019
Q3 		$3.62M Buy
42,872
+2,098
+5% +$176K 1.58% 12
2019
Q2 		$3.39M Sell
40,774
-6,303
-13% -$513K 1.34% 25
2019
Q1 		$3.82M Buy
47,077
+2,385
+5% +$190K 1.38% 18
2018
Q4 		$3.54M Buy
+44,692
New +$3.49M 1.53% 12

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wakefield Asset Management's BND Position: Q1 2020 in Review

Wakefield Asset Management sold out of Vanguard Total Bond Market (BND) in Q1 2020, closing a stake of 42,957 shares — an estimated $3.6M sold.

Wakefield Asset Management first reported a position in BND in Q4 2018 and held it in 5 quarters. The position peaked at $3.82M in Q1 2019. 883 funds tracked by Wall St. Rank hold BND as of Q1 2020.

  • Wakefield Asset Management reported no remaining Vanguard Total Bond Market position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 42,957 Vanguard Total Bond Market shares in Q1 2020, an estimated $3.6M.
  • Wakefield Asset Management first reported a position in Vanguard Total Bond Market in Q4 2018 and held it in 5 quarters.
  • Wakefield Asset Management's Vanguard Total Bond Market position peaked at $3.82M in Q1 2019.
  • 883 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.