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Weatherstone Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Weatherstone Capital 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
2018
Q3 		– Sell
-3,788
Closed -$300K – 94
2018
Q2 		$300K Sell
3,788
-312
-8% -$24.7K 0.24% 46
2018
Q1 		$328K Sell
4,100
-1,732
-30% -$139K 0.25% 51
2017
Q4 		$476K Sell
5,832
-504
-8% -$41.2K 0.32% 36
2017
Q3 		$519K Sell
6,336
-630
-9% -$51.7K 0.35% 28
2017
Q2 		$570K Sell
6,966
-264
-4% -$21.6K 0.38% 30
2017
Q1 		$586K Buy
7,230
+2,163
+43% +$175K 0.65% 25
2016
Q4 		$409K Sell
5,067
-3,109
-38% -$255K 0.27% 33
2016
Q3 		$688K Sell
8,176
-5,666
-41% -$477K 0.56% 26
2016
Q2 		$1.17M Sell
13,842
-11,969
-46% -$995K 0.99% 17
2016
Q1 		$2.14M Sell
25,811
-5,767
-18% -$472K 1.54% 14
2015
Q4 		$2.55M Sell
31,578
-4,207
-12% -$342K 2.92% 8
2015
Q3 		$2.93M Sell
35,785
-3,472
-9% -$283K 2.71% 9
2015
Q2 		$3.19M Buy
+39,257
New +$3.23M 2.82% 9
2014
Q3 		– Sell
-174,752
Closed -$14.4M – 67
2014
Q2 		$14.4M Sell
174,752
-377,393
-68% -$30.8M 3.82% 11
2014
Q1 		$44.8M Buy
+552,145
New +$44.7M 13.07% 1

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Weatherstone Capital Management's BND Position: Q3 2018 in Review

Weatherstone Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2018, closing a stake of 3,788 shares — an estimated $300K sold.

Weatherstone Capital Management first reported a position in BND in Q1 2014 and held it in 15 quarters. The position peaked at $44.8M in Q1 2014. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

  • Weatherstone Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 3,788 Vanguard Total Bond Market shares in Q3 2018, an estimated $300K.
  • Weatherstone Capital Management first reported a position in Vanguard Total Bond Market in Q1 2014 and held it in 15 quarters.
  • Weatherstone Capital Management's Vanguard Total Bond Market position peaked at $44.8M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.