Worth Asset Management LLC Has $3.54 Million Stake in Vanguard Total Bond Market ETF $BND

Worth Asset Management LLC lifted its stake in shares of Vanguard Total Bond Market ETF (NASDAQ:BND) by 35.8% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 48,200 shares of the company’s stock after acquiring an additional 12,705 shares during the period. Vanguard Total Bond Market ETF accounts for about 1.1% of Worth Asset Management LLC’s portfolio, making the stock its 15th largest position. Worth Asset Management LLC’s holdings in Vanguard Total Bond Market ETF were worth $3,538,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Hilton Head Capital Partners LLC acquired a new stake in Vanguard Total Bond Market ETF in the fourth quarter worth $26,000. Wilkerson Advisory Group LLC acquired a new position in shares of Vanguard Total Bond Market ETF during the fourth quarter valued at about $26,000. CKW Financial Group bought a new position in shares of Vanguard Total Bond Market ETF during the 4th quarter worth about $28,000. Whittier Trust Co. of Nevada Inc. boosted its position in shares of Vanguard Total Bond Market ETF by 159.7% during the 1st quarter. Whittier Trust Co. of Nevada Inc. now owns 387 shares of the company’s stock worth $28,000 after purchasing an additional 238 shares in the last quarter. Finally, Kelleher Financial Advisors bought a new position in shares of Vanguard Total Bond Market ETF during the 3rd quarter worth about $32,000.

Vanguard Total Bond Market ETF Stock Performance

Shares of BND opened at $72.40 on Friday. Vanguard Total Bond Market ETF has a one year low of $72.07 and a one year high of $75.23. The stock has a 50-day moving average of $72.89 and a 200-day moving average of $73.53.

Vanguard Total Bond Market ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, August 5th. Shareholders of record on Monday, August 3rd were paid a $0.2516 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. This is a boost from Vanguard Total Bond Market ETF’s previous monthly dividend of $0.24. The ex-dividend date of this dividend was Monday, August 3rd.

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.