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Allegiant Private Advisors’s Vanguard Total Bond Market BND Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$255K Sell
2,970
-175
-6% -$14.9K 0.04% 149
2021
Q1 		$266K Sell
3,145
-2,161
-41% -$186K 0.05% 137
2020
Q4 		$468K Buy
+5,306
New +$467K 0.1% 97

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allegiant Private Advisors's BND Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Vanguard Total Bond Market (BND) stake by 5.6% in Q2 2021, selling an estimated $14.9K and leaving 2,970 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #149.

Allegiant Private Advisors first reported a position in BND in Q4 2020 and has held it in 3 quarters since. The position peaked at $468K in Q4 2020. 1,095 funds tracked by Wall St. Rank hold BND as of Q2 2021.

  • Allegiant Private Advisors held 2,970 shares of Vanguard Total Bond Market worth $255K as of Q2 2021.
  • Allegiant Private Advisors sold 175 Vanguard Total Bond Market shares in Q2 2021, an estimated $14.9K.
  • Vanguard Total Bond Market made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #149 holding.
  • Allegiant Private Advisors first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Vanguard Total Bond Market position peaked at $468K in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.