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Vanguard Total Bond Market ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Vanguard Total Bond Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Bond Market ETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 378k 73.55
2023-09-30 $25M 358k 69.78
2023-06-30 $25M 350k 72.69
2023-03-31 $25M 334k 73.83
2022-12-31 $25M 341k 71.84
2022-09-30 $24M 341k 71.33
2022-06-30 $27M 354k 75.26
2022-03-31 $27M 334k 79.54
2021-12-31 $27M 312k 84.75
2021-09-30 $25M 297k 85.45
2021-06-30 $24M 284k 85.89
2021-03-31 $21M 244k 84.72
2020-12-31 $17M 188k 88.19
2020-09-30 $14M 161k 88.22
2020-06-30 $14M 162k 88.34
2020-03-31 $14M 163k 85.35
2019-12-31 $11M 133k 83.86
2019-09-30 $11M 130k 84.43
2019-06-30 $10M 126k 83.07
2019-03-31 $9.4M 115k 81.18
2018-12-31 $8.9M 112k 79.21
2018-09-30 $8.7M 111k 78.70
2018-06-30 $8.3M 105k 79.16
2018-03-31 $7.4M 92k 79.93
2017-12-31 $6.2M 76k 81.57
2017-09-30 $6.3M 76k 81.97
2017-06-30 $6.9M 84k 81.83
2017-03-31 $7.1M 88k 81.08
2016-12-31 $7.7M 95k 80.79
2016-09-30 $5.9M 70k 84.14
2016-06-30 $3.3M 39k 84.30
2016-03-31 $1.2M 14k 82.81
2015-12-31 $699k 8.6k 80.82
2015-09-30 $367k 4.5k 82.01
2015-06-30 $221k 2.7k 81.19
2015-03-31 $26k 312 83.33
2014-12-31 $4.0k 52 76.92
2014-09-30 $4.0k 52 76.92

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Vanguard Total Bond Market ETF

Jpmorgan Chase & Co
Creative Planning
Vanguard Group
Bank of America Corporation
Wells Fargo & Company
Hanson McClain Advisors
Goldman Sachs Group
Bank of New York Mellon
Pnc Financial Services
UBS Group
Advisor Group Holdings
Orgel Wealth Management
Facet Wealth
Pure Financial Advisors
CBIZ Investment Advisory Services

View all funds holding Vanguard Total Bond Market ETF