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Annapolis Financial Services’s Vanguard Total Bond Market BND Stock Holding History

Annapolis Financial Services’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
Q3 		$834K Sell
11,103
-1,828
-14% -$135K 0.25% 55
2024
Q2 		$932K Sell
12,931
-2,428
-16% -$174K 0.3% 54
2024
Q1 		$1.12M Sell
15,359
-1,120
-7% -$81.3K 0.37% 50
2023
Q4 		$1.21M Sell
16,479
-13,312
-45% -$940K 0.3% 67
2023
Q3 		$2.08M Buy
29,791
+733
+3% +$52.3K 0.6% 45
2023
Q2 		$2.11M Sell
29,058
-3,831
-12% -$281K 0.6% 45
2023
Q1 		$2.43M Sell
32,889
-8,198
-20% -$600K 0.74% 38
2022
Q4 		$2.95M Sell
41,087
-5,328
-11% -$382K 0.96% 32
2022
Q3 		$3.31M Sell
46,415
-10,986
-19% -$822K 1.22% 24
2022
Q2 		$4.32M Sell
57,401
-2,574
-4% -$196K 1.57% 18
2022
Q1 		$4.77M Buy
59,975
+1,635
+3% +$134K 1.55% 19
2021
Q4 		$4.94M Buy
58,340
+6,505
+13% +$554K 1.54% 19
2021
Q3 		$4.43M Buy
51,835
+4,379
+9% +$378K 1.47% 19
2021
Q2 		$4.08M Buy
47,456
+1,386
+3% +$118K 1.37% 20
2021
Q1 		$3.9M Buy
46,070
+1,795
+4% +$155K 1.43% 20
2020
Q4 		$3.9M Buy
+44,275
New +$3.9M 1.52% 19

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
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
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

Annapolis Financial Services's BND Position: Q3 2024 in Review

Annapolis Financial Services reduced its Vanguard Total Bond Market (BND) stake by 14% in Q3 2024, selling an estimated $135K and leaving 11,103 shares worth $834K. The position accounts for 0.25% of the portfolio, ranked #55.

Annapolis Financial Services first reported a position in BND in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.94M in Q4 2021. 1,457 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Annapolis Financial Services held 11,103 shares of Vanguard Total Bond Market worth $834K as of Q3 2024.
  • Annapolis Financial Services sold 1,828 Vanguard Total Bond Market shares in Q3 2024, an estimated $135K.
  • Vanguard Total Bond Market made up 0.25% of Annapolis Financial Services's portfolio in Q3 2024, its #55 holding.
  • Annapolis Financial Services first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Total Bond Market position peaked at $4.94M in Q4 2021.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.