WealthTrust-Arizona’s Vanguard Total Bond Market BND Stock Holding History

WealthTrust-Arizona’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
2017 Q2	–	Sell	-1,019	Closed	-$83K	–	639
2017 Q1	$83K	Sell	1,019 -970	-49%	-$78.4K	0.04%	105
2016 Q4	$161K	Buy	+1,989	New	+$163K	0.09%	72
2015 Q3	–	Sell	-170	Closed	-$14K	–	582
2015 Q2	$14K	Hold	170	–	–	0.01%	344
2015 Q1	$14K	Sell	170 -810	-83%	-$67.4K	0.01%	345
2014 Q4	$81K	Sell	980 -833	-46%	-$68.7K	0.07%	115
2014 Q3	$149K	Sell	1,813 -521	-22%	-$42.7K	0.16%	71
2014 Q2	$192K	Buy	2,334 +171	+8%	+$14K	0.21%	63
2014 Q1	$176K	Buy	2,163 +722	+50%	+$58.5K	0.2%	60
2013 Q4	$115K	Sell	1,441 -3,159	-69%	-$255K	0.13%	80
2013 Q3	$372K	Buy	4,600 +411	+10%	+$33.1K	0.47%	33
2013 Q2	$339K	Buy	+4,189	New	+$347K	0.46%	33

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WealthTrust-Arizona's BND Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Vanguard Total Bond Market (BND) in Q2 2017, closing a stake of 1,019 shares — an estimated $83K sold.

WealthTrust-Arizona first reported a position in BND in Q2 2013 and held it in 11 quarters. The position peaked at $372K in Q3 2013. 569 funds tracked by Wall St. Rank hold BND as of Q2 2017.

WealthTrust-Arizona reported no remaining Vanguard Total Bond Market position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 1,019 Vanguard Total Bond Market shares in Q2 2017, an estimated $83K.
WealthTrust-Arizona first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's Vanguard Total Bond Market position peaked at $372K in Q3 2013.
569 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.