Vanguard Total Bond Market ETF $BND Stock Holdings Lessened by RFG Advisory LLC

RFG Advisory LLC cut its stake in shares of Vanguard Total Bond Market ETF (NASDAQ:BND) by 37.9% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 607,303 shares of the company’s stock after selling 370,734 shares during the period. Vanguard Total Bond Market ETF comprises approximately 0.9% of RFG Advisory LLC’s holdings, making the stock its 15th largest position. RFG Advisory LLC’s holdings in Vanguard Total Bond Market ETF were worth $45,165,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in BND. Evergreen Capital Management LLC raised its holdings in shares of Vanguard Total Bond Market ETF by 0.5% during the third quarter. Evergreen Capital Management LLC now owns 25,649 shares of the company’s stock worth $1,908,000 after acquiring an additional 137 shares in the last quarter. Whitcomb & Hess Inc. increased its position in Vanguard Total Bond Market ETF by 3.3% in the 3rd quarter. Whitcomb & Hess Inc. now owns 4,317 shares of the company’s stock worth $321,000 after purchasing an additional 138 shares during the last quarter. Acorn Financial Advisory Services Inc. ADV raised its stake in shares of Vanguard Total Bond Market ETF by 3.4% during the 2nd quarter. Acorn Financial Advisory Services Inc. ADV now owns 4,317 shares of the company’s stock worth $318,000 after purchasing an additional 140 shares in the last quarter. BCS Private Wealth Management Inc. lifted its holdings in shares of Vanguard Total Bond Market ETF by 0.5% during the 3rd quarter. BCS Private Wealth Management Inc. now owns 29,475 shares of the company’s stock valued at $2,192,000 after buying an additional 140 shares during the last quarter. Finally, Westside Investment Management Inc. grew its stake in shares of Vanguard Total Bond Market ETF by 0.6% in the 3rd quarter. Westside Investment Management Inc. now owns 24,451 shares of the company’s stock valued at $1,819,000 after buying an additional 150 shares in the last quarter.

Vanguard Total Bond Market ETF Trading Up 0.0%

NASDAQ BND opened at $74.23 on Monday. Vanguard Total Bond Market ETF has a 12-month low of $71.41 and a 12-month high of $75.15. The company has a 50 day moving average price of $74.18 and a two-hundred day moving average price of $74.19.

Vanguard Total Bond Market ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Stockholders of record on Monday, February 2nd were issued a dividend of $0.2455 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%.

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.