RFG Advisory Group LLC Grows Holdings in Vanguard Total Bond Market ETF (BND)

RFG Advisory Group LLC boosted its stake in shares of Vanguard Total Bond Market ETF (NYSEARCA:BND) by 39.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 83,738 shares of the company’s stock after buying an additional 23,595 shares during the period. Vanguard Total Bond Market ETF accounts for 3.2% of RFG Advisory Group LLC’s investment portfolio, making the stock its 3rd largest position. RFG Advisory Group LLC’s holdings in Vanguard Total Bond Market ETF were worth $6,828,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in BND. First Allied Advisory Services Inc. lifted its stake in shares of Vanguard Total Bond Market ETF by 11.4% in the 4th quarter. First Allied Advisory Services Inc. now owns 433,403 shares of the company’s stock valued at $35,328,000 after purchasing an additional 44,199 shares during the last quarter. D.A. Davidson & CO. lifted its stake in shares of Vanguard Total Bond Market ETF by 7.8% in the 4th quarter. D.A. Davidson & CO. now owns 42,045 shares of the company’s stock valued at $3,430,000 after purchasing an additional 3,034 shares during the last quarter. Bridgeworth LLC lifted its stake in shares of Vanguard Total Bond Market ETF by 68.2% in the 4th quarter. Bridgeworth LLC now owns 9,224 shares of the company’s stock valued at $751,000 after purchasing an additional 3,741 shares during the last quarter. Advisory Services Network LLC lifted its stake in shares of Vanguard Total Bond Market ETF by 59.3% in the 4th quarter. Advisory Services Network LLC now owns 60,671 shares of the company’s stock valued at $4,949,000 after purchasing an additional 22,579 shares during the last quarter. Finally, Quantitative Advantage LLC lifted its stake in shares of Vanguard Total Bond Market ETF by 1.5% in the 4th quarter. Quantitative Advantage LLC now owns 62,520 shares of the company’s stock valued at $5,100,000 after purchasing an additional 944 shares during the last quarter.

Vanguard Total Bond Market ETF (NYSEARCA:BND) opened at $79.50 on Thursday. Vanguard Total Bond Market ETF has a 12 month low of $79.35 and a 12 month high of $82.71.

The firm also recently declared a monthly dividend, which was paid on Tuesday, February 6th. Stockholders of record on Friday, February 2nd were paid a $0.1766 dividend. This represents a $2.12 annualized dividend and a dividend yield of 2.67%. The ex-dividend date was Thursday, February 1st. This is a positive change from Vanguard Total Bond Market ETF’s previous monthly dividend of $0.17.

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About Vanguard Total Bond Market ETF

Vanguard Total Bond Market ETF (the Fund) seeks to track the performance of a market-weighted bond index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Aggregate Bond Index (the Index). The Index measures a spectrum of public, investment-grade, taxable, fixed-income securities in the United States, including government, corporate and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than one year.

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Institutional Ownership by Quarter for Vanguard Total Bond Market ETF (NYSEARCA:BND)

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