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Alerus Financial’s Vanguard Total Bond Market BND Stock Holding History

Alerus Financial’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
2023
Q4 		– Sell
-4,128
Closed -$288K – 153
2023
Q3 		$288K Sell
4,128
-49
-1% -$3.5K 0.03% 132
2023
Q2 		$304K Sell
4,177
-27
-0.6% -$1.98K 0.03% 138
2023
Q1 		$310K Buy
+4,204
New +$308K 0.03% 144
2022
Q4 		– Sell
-4,051
Closed -$289K – 166
2022
Q3 		$289K Buy
4,051
+128
+3% +$9.58K 0.03% 136
2022
Q2 		$295K Hold
3,923
– – 0.03% 142
2022
Q1 		$312K Hold
3,923
– – 0.03% 159
2021
Q4 		$332K Hold
3,923
– – 0.03% 164
2021
Q3 		$335K Hold
3,923
– – 0.03% 163
2021
Q2 		$337K Sell
3,923
-1,028
-21% -$87.7K 0.03% 169
2021
Q1 		$419K Sell
4,951
-200
-4% -$17.2K 0.04% 160
2020
Q4 		$454K Hold
5,151
– – 0.05% 166
2020
Q3 		$454K Hold
5,151
– – 0.05% 144
2020
Q2 		$455K Buy
5,151
+362
+8% +$31.6K 0.05% 138
2020
Q1 		$409K Hold
4,789
– – 0.06% 127
2019
Q4 		$402K Hold
4,789
– – 0.05% 134
2019
Q3 		$404K Buy
4,789
+1,952
+69% +$164K 0.05% 124
2019
Q2 		$236K Hold
2,837
– – 0.03% 142
2019
Q1 		$230K Sell
2,837
-618
-18% -$49.4K 0.03% 136
2018
Q4 		$274K Hold
3,455
– – 0.04% 124
2018
Q3 		$272K Sell
3,455
-76
-2% -$6.01K 0.04% 129
2018
Q2 		$280K Buy
3,531
+76
+2% +$6.01K 0.04% 130
2018
Q1 		$276K Hold
3,455
– – 0.04% 129
2017
Q4 		$281K Sell
3,455
-2,956
-46% -$241K 0.04% 124
2017
Q3 		$526K Buy
6,411
+1,538
+32% +$126K 0.08% 102
2017
Q2 		$399K Sell
4,873
-1,170
-19% -$95.5K 0.06% 103
2017
Q1 		$490K Buy
6,043
+640
+12% +$51.8K 0.08% 98
2016
Q4 		$437K Buy
5,403
+293
+6% +$24K 0.07% 100
2016
Q3 		$430K Buy
5,110
+804
+19% +$67.7K 0.07% 105
2016
Q2 		$363K Buy
+4,306
New +$358K 0.06% 107

Other funds holding BND

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Alerus Financial's BND Position: Q4 2023 in Review

Alerus Financial sold out of Vanguard Total Bond Market (BND) in Q4 2023, closing a stake of 4,128 shares — an estimated $288K sold.

Alerus Financial first reported a position in BND in Q2 2016 and held it in 29 quarters. The position peaked at $526K in Q3 2017. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Alerus Financial reported no remaining Vanguard Total Bond Market position as of Q4 2023 after selling out during the quarter.
  • Alerus Financial sold 4,128 Vanguard Total Bond Market shares in Q4 2023, an estimated $288K.
  • Alerus Financial first reported a position in Vanguard Total Bond Market in Q2 2016 and held it in 29 quarters.
  • Alerus Financial's Vanguard Total Bond Market position peaked at $526K in Q3 2017.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.