SEC 13F Intelligence

Formulafolio Investments, LLC / BND

Formulafolio Investments, LLC’s Vanguard Bd Index Fds Position

Does Formulafolio Investments, LLC own Vanguard Bd Index Fds (BND)? Yes — 174.2K shares worth $15M (+5.00% of its 13F portfolio) as of Q2 2021, down from 180.8K shares the prior filed quarter.

Position Value
$15M
Q2 2021
Shares
174.2K
% of Portfolio
+5.00%
Quarters Held
9
currently held

Position History BND

Reported value by quarter
Q1 ’19: $214,000Q1 ’19Q2 ’19: $495,000Q3 ’19: $346,000Q3 ’19Q4 ’19: $779,000Q1 ’20: $59MQ1 ’20Q2 ’20: $107MQ3 ’20: $182MQ3 ’20Q1 ’21: $15MQ2 ’21: $15MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021174.2K$15M+5.00%
Q1 2021180.8K$15M+5.00%
Q3 20202.06M$182M+6.99%
Q2 20201.22M$107M+4.37%
Q1 2020689.1K$59M+3.14%
Q4 20199.3K$779,000+0.03%
Q3 20194.1K$346,000+0.01%
Q2 20196.0K$495,000+0.02%
Q1 20192.6K$214,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of BND.