Evanson Asset Management LLC Has $1.50 Million Position in Vanguard Total Bond Market ETF (BND)

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Evanson Asset Management LLC lessened its position in shares of Vanguard Total Bond Market ETF (NYSEARCA:BND) by 10.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,920 shares of the company’s stock after selling 2,279 shares during the period. Evanson Asset Management LLC’s holdings in Vanguard Total Bond Market ETF were worth $1,499,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Financial Enhancement Group LLC raised its stake in Vanguard Total Bond Market ETF by 11.4% during the third quarter. Financial Enhancement Group LLC now owns 1,364 shares of the company’s stock worth $107,000 after buying an additional 140 shares during the last quarter. ELM Advisors LLC increased its stake in Vanguard Total Bond Market ETF by 7.4% in the fourth quarter. ELM Advisors LLC now owns 7,940 shares of the company’s stock valued at $629,000 after purchasing an additional 545 shares in the last quarter. North Star Investment Management Corp. increased its stake in Vanguard Total Bond Market ETF by 2.3% in the fourth quarter. North Star Investment Management Corp. now owns 26,032 shares of the company’s stock valued at $2,062,000 after purchasing an additional 583 shares in the last quarter. Csenge Advisory Group bought a new stake in Vanguard Total Bond Market ETF in the third quarter valued at $50,000. Finally, Laurel Wealth Advisors Inc. grew its holdings in shares of Vanguard Total Bond Market ETF by 19.3% during the third quarter. Laurel Wealth Advisors Inc. now owns 4,123 shares of the company’s stock valued at $324,000 after buying an additional 667 shares during the last quarter.

Shares of NYSEARCA BND opened at $79.30 on Thursday. Vanguard Total Bond Market ETF has a 1 year low of $77.46 and a 1 year high of $81.12.

The firm also recently disclosed a monthly dividend, which was paid on Friday, December 28th. Stockholders of record on Wednesday, December 26th were issued a dividend of $0.198 per share. This is a boost from Vanguard Total Bond Market ETF’s previous monthly dividend of $0.19. This represents a $2.38 dividend on an annualized basis and a dividend yield of 3.00%. The ex-dividend date of this dividend was Monday, December 24th.

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Vanguard Total Bond Market ETF Profile

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.

Further Reading: Do closed-end mutual funds pay dividends?

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

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