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55I LLC’s Vanguard Total Bond Market BND Stock Holding History

55I LLC’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,443,915
Closed -$115M – 558
2022
Q1 		$115M Buy
1,443,915
+66,706
+5% +$5.45M 2.72% 7
2021
Q4 		$117M Buy
1,377,209
+22,256
+2% +$1.9M 2.98% 7
2021
Q3 		$116M Buy
1,354,953
+1,346,843
+16,607% +$116M 3.46% 7
2021
Q2 		$697K Buy
+8,110
New +$692K 0.02% 219
2021
Q1 		– Sell
-2,390
Closed -$211K – 303
2020
Q4 		$211K Sell
2,390
-2,177
-48% -$192K 0.02% 234
2020
Q3 		$403K Buy
4,567
+147
+3% +$13K 0.04% 195
2020
Q2 		$390K Sell
4,420
-331
-7% -$28.9K 0.06% 163
2020
Q1 		$416K Buy
+4,751
New +$404K 0.12% 121

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's BND Position: Q2 2022 in Review

55I LLC sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 1,443,915 shares — an estimated $115M sold.

55I LLC first reported a position in BND in Q1 2020 and held it in 8 quarters. The position peaked at $117M in Q4 2021. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 1,443,915 Vanguard Total Bond Market shares in Q2 2022, an estimated $115M.
  • 55I LLC first reported a position in Vanguard Total Bond Market in Q1 2020 and held it in 8 quarters.
  • 55I LLC's Vanguard Total Bond Market position peaked at $117M in Q4 2021.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.