FIDELIS iM LLC Has $8.89 Million Position in Vanguard Total Bond Market ETF $BND

FIDELIS iM LLC grew its stake in shares of Vanguard Total Bond Market ETF (NASDAQ:BND) by 16.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 120,753 shares of the company’s stock after acquiring an additional 17,422 shares during the quarter. Vanguard Total Bond Market ETF comprises approximately 3.4% of FIDELIS iM LLC’s investment portfolio, making the stock its 10th largest position. FIDELIS iM LLC’s holdings in Vanguard Total Bond Market ETF were worth $8,892,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of BND. Brighton Jones LLC increased its stake in Vanguard Total Bond Market ETF by 99.6% in the fourth quarter. Brighton Jones LLC now owns 37,423 shares of the company’s stock valued at $2,691,000 after purchasing an additional 18,677 shares in the last quarter. Revolve Wealth Partners LLC raised its holdings in Vanguard Total Bond Market ETF by 19.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 3,298 shares of the company’s stock worth $237,000 after purchasing an additional 530 shares during the period. Amundi boosted its position in shares of Vanguard Total Bond Market ETF by 54.6% during the second quarter. Amundi now owns 53,192 shares of the company’s stock worth $3,897,000 after purchasing an additional 18,792 shares in the last quarter. State Street Corp grew its holdings in shares of Vanguard Total Bond Market ETF by 10.8% in the 2nd quarter. State Street Corp now owns 7,757,324 shares of the company’s stock valued at $571,172,000 after buying an additional 759,261 shares during the period. Finally, Main Street Financial Solutions LLC grew its holdings in shares of Vanguard Total Bond Market ETF by 122.0% in the 2nd quarter. Main Street Financial Solutions LLC now owns 31,988 shares of the company’s stock valued at $2,355,000 after buying an additional 17,576 shares during the period.

Vanguard Total Bond Market ETF Stock Performance

BND opened at $72.85 on Wednesday. Vanguard Total Bond Market ETF has a 12 month low of $72.34 and a 12 month high of $75.23. The company has a fifty day simple moving average of $73.21 and a 200 day simple moving average of $73.79.

Vanguard Total Bond Market ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st were issued a $0.2445 dividend. This represents a c) annualized dividend and a dividend yield of 4.0%. The ex-dividend date was Wednesday, July 1st.

Vanguard Total Bond Market ETF Profile

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.