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Abbrea Capital’s Vanguard Total Bond Market BND Stock Holding History

Abbrea Capital’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
2024
Q2 		$14.5M Buy
201,081
+15,902
+9% +$1.14M 1.92% 13
2024
Q1 		$13.4M Sell
185,179
-10,256
-5% -$744K 1.77% 15
2023
Q4 		$14.4M Buy
195,435
+2,697
+1% +$190K 2.07% 12
2023
Q3 		$13.4M Sell
192,738
-10,897
-5% -$778K 2.14% 10
2023
Q2 		$14.8M Buy
203,635
+90,155
+79% +$6.6M 2.28% 7
2023
Q1 		$8.38M Buy
113,480
+34,415
+44% +$2.52M 1.42% 17
2022
Q4 		$5.68M Buy
79,065
+60,183
+319% +$4.31M 1.02% 21
2022
Q3 		$1.35M Sell
18,882
-3,055
-14% -$229K 0.25% 84
2022
Q2 		$1.65M Sell
21,937
-12,370
-36% -$941K 0.27% 83
2022
Q1 		$2.73M Sell
34,307
-15,740
-31% -$1.29M 0.38% 61
2021
Q4 		$4.24M Sell
50,047
-42,553
-46% -$3.62M 0.57% 42
2021
Q3 		$7.91M Sell
92,600
-514
-0.6% -$44.4K 1.18% 19
2021
Q2 		$8M Buy
93,114
+798
+0.9% +$68.1K 1.2% 17
2021
Q1 		$7.82M Sell
92,316
-14,290
-13% -$1.23M 1.29% 16
2020
Q4 		$9.4M Sell
106,606
-2,745
-3% -$242K 1.68% 12
2020
Q3 		$9.65M Buy
109,351
+17,397
+19% +$1.54M 2.05% 12
2020
Q2 		$8.12M Buy
91,954
+70,565
+330% +$6.17M 1.85% 12
2020
Q1 		$1.83M Buy
21,389
+170
+0.8% +$14.4K 0.49% 54
2019
Q4 		$1.78M Buy
21,219
+600
+3% +$50.4K 0.38% 65
2019
Q3 		$1.74M Sell
20,619
-275
-1% -$23.1K 0.4% 64
2019
Q2 		$1.74M Sell
20,894
-1,645
-7% -$134K 0.43% 62
2019
Q1 		$1.83M Sell
22,539
-2,045
-8% -$163K 0.53% 51
2018
Q4 		$1.95M Sell
24,584
-5,960
-20% -$466K 0.64% 47
2018
Q3 		$2.4M Buy
30,544
+323
+1% +$25.5K 0.71% 44
2018
Q2 		$2.39M Sell
30,221
-3,120
-9% -$247K 0.75% 42
2018
Q1 		$2.67M Buy
33,341
+2,005
+6% +$161K 0.86% 38
2017
Q4 		$2.56M Buy
31,336
+7,435
+31% +$607K 0.87% 40
2017
Q3 		$1.96M Buy
23,901
+4,675
+24% +$384K 0.73% 44
2017
Q2 		$1.57M Buy
19,226
+3,183
+20% +$260K 0.63% 48
2017
Q1 		$1.3M Buy
16,043
+1,275
+9% +$103K 0.53% 57
2016
Q4 		$1.19M Buy
+14,768
New +$1.21M 0.56% 56

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Abbrea Capital's BND Position: Q2 2024 in Review

Abbrea Capital increased its Vanguard Total Bond Market (BND) stake by 8.6% in Q2 2024, buying an estimated $1.14M and bringing the position to 201,081 shares worth $14.5M. The position accounts for 1.92% of the portfolio, ranked #13.

Abbrea Capital first reported a position in BND in Q4 2016 and has held it in 31 quarters since. The position peaked at $14.8M in Q2 2023. 1,441 funds tracked by Wall St. Rank hold BND as of Q2 2024.

  • Abbrea Capital held 201,081 shares of Vanguard Total Bond Market worth $14.5M as of Q2 2024.
  • Abbrea Capital bought 15,902 Vanguard Total Bond Market shares in Q2 2024, an estimated $1.14M.
  • Vanguard Total Bond Market made up 1.92% of Abbrea Capital's portfolio in Q2 2024, its #13 holding.
  • Abbrea Capital first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard Total Bond Market position peaked at $14.8M in Q2 2023.
  • 1,441 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.