BND β€” VANGUARD BD INDEX FD INC

Ownership history in N.E.W. Advisory Services LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which N.E.W. Advisory Services LLC reported a position in VANGUARD BD INDEX FD INC (BND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.98% (2025 Q3)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

N.E.W. Advisory Services LLC Γ— BND AI Analytics

πŸ“‰ N.E.W. Advisory Services LLC underperformed the S&P 500 by –16.9% annually on this BND position. Timing score: 61% (14/23 decisions correct). Average cost basis: $69.58. Maximum drawdown during holding period: –16.1%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
11 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 23 add/trim decisions correct

πŸ’° Entry Quality
$69.58
+5.8% vs current ($73.60)

Best entry: $63.13 (2022 Q3)  Β·  Worst: $75.25 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
96%
buy-side decisions

23 adds Β· 1 trim. Bought during 9 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ N.E.W. Advisory Services LLC has been actively increasing its BND allocation β€” a bullish signal from insiders.
Currently 2.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 475,245 +25,985 +5.8% 2.60% $35.2M $73.60
2025 Q3 ADDED 449,260 +35,721 +8.6% 2.98% $33.4M $72.95
2025 Q2 ADDED 413,539 +7,754 +1.9% 2.95% $30.4M $71.51
2025 Q1 ADDED 405,785 +39,746 +10.9% 2.28% $29.8M $70.64
2024 Q4 ADDED 366,039 +98,201 +36.7% 2.50% $26.3M $68.73
2024 Q3 ADDED 267,838 +32,036 +13.6% 1.98% $20.1M $70.91
2024 Q2 ADDED 235,802 +17,863 +8.2% 1.83% $17.0M $67.40
2024 Q1 ADDED 217,939 +29,208 +15.5% 1.76% $15.8M $67.33
2023 Q4 ADDED 188,731 +21,559 +12.9% 1.68% $13.9M $67.80
2023 Q3 ADDED 167,172 +14,710 +9.6% 1.66% $11.7M $63.59
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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