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WrapManager Inc’s Vanguard Total Bond Market BND Stock Holding History

WrapManager Inc’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
2014
Q1 		$2.02M Sell
24,861
-8,710
-26% -$705K 1.96% 16
2013
Q4 		$2.69M Buy
33,571
+3,422
+11% +$276K 2.01% 19
2013
Q3 		$2.44M Buy
30,149
+2,050
+7% +$165K 2.11% 18
2013
Q2 		$2.27M Buy
+28,099
New +$2.33M 2.33% 18

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WrapManager Inc's BND Position: Q1 2014 in Review

WrapManager Inc reduced its Vanguard Total Bond Market (BND) stake by 26% in Q1 2014, selling an estimated $705K and leaving 24,861 shares worth $2.02M. The position accounts for 1.96% of the portfolio, ranked #16.

WrapManager Inc first reported a position in BND in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.69M in Q4 2013. 320 funds tracked by Wall St. Rank hold BND as of Q1 2014.

  • WrapManager Inc held 24,861 shares of Vanguard Total Bond Market worth $2.02M as of Q1 2014.
  • WrapManager Inc sold 8,710 Vanguard Total Bond Market shares in Q1 2014, an estimated $705K.
  • Vanguard Total Bond Market made up 1.96% of WrapManager Inc's portfolio in Q1 2014, its #16 holding.
  • WrapManager Inc first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's Vanguard Total Bond Market position peaked at $2.69M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.