Applied Capital LLC Has $3.77 Million Stake in Vanguard Total Bond Market ETF (NASDAQ:BND)

Applied Capital LLC reduced its position in shares of Vanguard Total Bond Market ETF (NASDAQ:BND) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,463 shares of the company’s stock after selling 427 shares during the period. Vanguard Total Bond Market ETF comprises about 1.9% of Applied Capital LLC’s investment portfolio, making the stock its 13th largest holding. Applied Capital LLC’s holdings in Vanguard Total Bond Market ETF were worth $3,773,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. Creative Planning lifted its stake in Vanguard Total Bond Market ETF by 8.6% in the third quarter. Creative Planning now owns 91,686,451 shares of the company’s stock valued at $6,886,569,000 after acquiring an additional 7,248,297 shares during the last quarter. Axiom Advisory LLC raised its holdings in shares of Vanguard Total Bond Market ETF by 20.7% in the 3rd quarter. Axiom Advisory LLC now owns 27,905,696 shares of the company’s stock valued at $2,065,731,000 after purchasing an additional 4,794,485 shares during the period. JPMorgan Chase & Co. lifted its stake in Vanguard Total Bond Market ETF by 5.6% in the 3rd quarter. JPMorgan Chase & Co. now owns 89,037,239 shares of the company’s stock valued at $6,687,587,000 after purchasing an additional 4,687,550 shares during the last quarter. Franklin Resources Inc. grew its holdings in Vanguard Total Bond Market ETF by 3,082.1% during the third quarter. Franklin Resources Inc. now owns 3,430,390 shares of the company’s stock worth $253,060,000 after purchasing an additional 3,322,588 shares during the period. Finally, State Street Corp raised its stake in Vanguard Total Bond Market ETF by 86.9% in the third quarter. State Street Corp now owns 4,008,284 shares of the company’s stock valued at $301,062,000 after buying an additional 1,863,233 shares during the period.

Vanguard Total Bond Market ETF Stock Up 0.1 %

BND opened at $72.47 on Wednesday. The business has a 50 day moving average of $72.38 and a 200-day moving average of $73.39. Vanguard Total Bond Market ETF has a 12-month low of $70.37 and a 12-month high of $75.67.

Vanguard Total Bond Market ETF Increases Dividend

The business also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Tuesday, December 24th were issued a $0.2334 dividend. This is a boost from Vanguard Total Bond Market ETF’s previous dividend of $0.23. The ex-dividend date was Tuesday, December 24th.

Vanguard Total Bond Market ETF Company 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.