Winthrop Partners - WNY’s Vanguard Total Bond Market BND Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$467K	Buy	5,537 +409	+8%	+$34.3K	0.32%	73
2019 Q2	$426K	Buy	5,128 +290	+6%	+$23.6K	0.32%	74
2019 Q1	$390K	Sell	4,838 -3,366	-41%	-$269K	0.3%	73
2018 Q4	$650K	Sell	8,204 -500	-6%	-$39.1K	0.61%	51
2018 Q3	$685K	Sell	8,704 -606	-7%	-$47.9K	0.55%	58
2018 Q2	$737K	Buy	9,310 +40	+0.4%	+$3.16K	0.61%	52
2018 Q1	$740K	Sell	9,270 -216	-2%	-$17.3K	0.57%	51
2017 Q4	$752K	Buy	+9,486	New	+$775K	0.61%	52

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Winthrop Partners - WNY's BND Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Vanguard Total Bond Market (BND) stake by 8% in Q3 2019, buying an estimated $34.3K and bringing the position to 5,537 shares worth $467K. The position accounts for 0.32% of the portfolio, ranked #73.

Winthrop Partners - WNY first reported a position in BND in Q4 2017 and has held it in 8 quarters since. The position peaked at $752K in Q4 2017. 773 funds tracked by Wall St. Rank hold BND as of Q3 2019.

Winthrop Partners - WNY held 5,537 shares of Vanguard Total Bond Market worth $467K as of Q3 2019.
Winthrop Partners - WNY bought 409 Vanguard Total Bond Market shares in Q3 2019, an estimated $34.3K.
Vanguard Total Bond Market made up 0.32% of Winthrop Partners - WNY's portfolio in Q3 2019, its #73 holding.
Winthrop Partners - WNY first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Vanguard Total Bond Market position peaked at $752K in Q4 2017.
773 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.