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Windhaven Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Windhaven Investment 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
Q1 		$332M Buy
4,151,279
+54,513
+1% +$4.36M 4.26% 7
2017
Q4 		$334M Sell
4,096,766
-58,907
-1% -$4.81M 4.23% 7
2017
Q3 		$341M Buy
4,155,673
+250,442
+6% +$20.5M 4.33% 8
2017
Q2 		$320M Sell
3,905,231
-3,038,272
-44% -$248M 4.1% 8
2017
Q1 		$563M Sell
6,943,503
-383,305
-5% -$31M 6.8% 6
2016
Q4 		$592M Buy
7,326,808
+853,601
+13% +$69.9M 6.75% 5
2016
Q3 		$545M Sell
6,473,207
-3,760,826
-37% -$317M 5.43% 6
2016
Q2 		$863M Sell
10,234,033
-610,806
-6% -$50.8M 8.25% 2
2016
Q1 		$898M Sell
10,844,839
-1,059,735
-9% -$86.7M 8.27% 2
2015
Q4 		$961M Sell
11,904,574
-1,569,376
-12% -$128M 8.35% 3
2015
Q3 		$1.1B Sell
13,473,950
-1,130,201
-8% -$92.1M 8.95% 2
2015
Q2 		$1.19B Sell
14,604,151
-388,118
-3% -$31.9M 8.2% 2
2015
Q1 		$1.25B Sell
14,992,269
-334,346
-2% -$27.8M 8.21% 2
2014
Q4 		$1.26B Sell
15,326,615
-827,821
-5% -$68.3M 8.03% 2
2014
Q3 		$1.32B Sell
16,154,436
-531,317
-3% -$43.6M 7.73% 2
2014
Q2 		$1.37B Buy
16,685,753
+521,924
+3% +$42.7M 7.52% 1
2014
Q1 		$1.31B Sell
16,163,829
-143,464
-0.9% -$11.6M 7.35% 1
2013
Q4 		$1.31B Sell
16,307,293
-2,996,997
-16% -$242M 7.95% 3
2013
Q3 		$1.56M Sell
19,304,290
-194,595
-1% -$15.7M 6.92% 3
2013
Q2 		$1.58B Buy
+19,498,885
New +$1.62B 9.25% 1

Other funds holding BND

Jones Financial Companies
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windhaven Investment Management's BND Position: Q1 2018 in Review

Windhaven Investment Management increased its Vanguard Total Bond Market (BND) stake by 1.3% in Q1 2018, buying an estimated $4.36M and bringing the position to 4,151,279 shares worth $332M. The position accounts for 4.26% of the portfolio, ranked #7.

Windhaven Investment Management first reported a position in BND in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.58B in Q2 2013. 674 funds tracked by Wall St. Rank hold BND as of Q1 2018.

  • Windhaven Investment Management held 4,151,279 shares of Vanguard Total Bond Market worth $332M as of Q1 2018.
  • Windhaven Investment Management bought 54,513 Vanguard Total Bond Market shares in Q1 2018, an estimated $4.36M.
  • Vanguard Total Bond Market made up 4.26% of Windhaven Investment Management's portfolio in Q1 2018, its #7 holding.
  • Windhaven Investment Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Vanguard Total Bond Market position peaked at $1.58B in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.