Yellowstone Partners’s Vanguard Total Bond Market BND Stock Holding History

Yellowstone Partners’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 Q4	$930K	Sell	11,402 -2,165	-16%	-$177K	0.53%	45
2017 Q3	$1.11M	Buy	+13,567	New	+$1.11M	0.58%	41
2016 Q3	$1.22M	Sell	14,524 -1	-0%	-$84	0.45%	61
2016 Q2	$1.22M	Sell	14,525 -774	-5%	-$64.3K	0.53%	56
2016 Q1	$1.27M	Buy	15,299 +941	+7%	+$77K	0.54%	45
2015 Q4	$1.16M	Buy	14,358 +880	+7%	+$71.6K	0.52%	39
2015 Q3	$1.1M	Sell	13,478 -1,168	-8%	-$95.2K	0.52%	41
2015 Q2	$1.19M	Buy	14,646 +1,372	+10%	+$113K	0.54%	40
2015 Q1	$1.11M	Sell	13,274 -2,014	-13%	-$167K	0.56%	40
2014 Q4	$1.26M	Buy	15,288 +96	+0.6%	+$7.92K	0.68%	33
2014 Q3	$1.25M	Sell	15,192 -206	-1%	-$16.9K	0.7%	33
2014 Q2	$1.27M	Buy	15,398 +1,989	+15%	+$163K	0.74%	29
2014 Q1	$1.09M	Sell	13,409 -26	-0.2%	-$2.11K	0.69%	29
2013 Q4	$1.07M	Buy	+13,435	New	+$1.08M	0.69%	31

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

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

Yellowstone Partners's BND Position: Q4 2017 in Review

Yellowstone Partners reduced its Vanguard Total Bond Market (BND) stake by 16% in Q4 2017, selling an estimated $177K and leaving 11,402 shares worth $930K. The position accounts for 0.53% of the portfolio, ranked #45.

Yellowstone Partners first reported a position in BND in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2016. 667 funds tracked by Wall St. Rank hold BND as of Q4 2017.

Yellowstone Partners held 11,402 shares of Vanguard Total Bond Market worth $930K as of Q4 2017.
Yellowstone Partners sold 2,165 Vanguard Total Bond Market shares in Q4 2017, an estimated $177K.
Vanguard Total Bond Market made up 0.53% of Yellowstone Partners's portfolio in Q4 2017, its #45 holding.
Yellowstone Partners first reported a position in Vanguard Total Bond Market in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Vanguard Total Bond Market position peaked at $1.27M in Q1 2016.
667 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.