Balasa Dinverno & Foltz’s Vanguard Total Bond Market BND Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$230K	Sell	3,218 -3,038	-49%	-$227K	0.01%	307
2022 Q2	$471K	Buy	6,256 +3,047	+95%	+$232K	0.03%	206
2022 Q1	$255K	Buy	3,209 +20	+0.6%	+$1.63K	0.02%	297
2021 Q4	$270K	Buy	3,189 +596	+23%	+$50.8K	0.02%	285
2021 Q3	$222K	Buy	2,593 +3	+0.1%	+$259	0.02%	304
2021 Q2	$222K	Buy	+2,590	New	+$221K	0.02%	305
2020 Q3	–	Sell	-3,086	Closed	-$273K	–	261
2020 Q2	$273K	Buy	3,086 +451	+17%	+$39.4K	0.03%	187
2020 Q1	$225K	Buy	2,635 +119	+5%	+$10.1K	0.03%	220
2019 Q4	$211K	Sell	2,516 -12	-0.5%	-$1.01K	0.02%	248
2019 Q3	$213K	Buy	2,528 +22	+0.9%	+$1.84K	0.02%	237
2019 Q2	$208K	Sell	2,506 -212	-8%	-$17.3K	0.02%	231
2019 Q1	$221K	Buy	+2,718	New	+$217K	0.03%	225

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balasa Dinverno & Foltz's BND Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Vanguard Total Bond Market (BND) stake by 49% in Q3 2022, selling an estimated $227K and leaving 3,218 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #307.

Balasa Dinverno & Foltz first reported a position in BND in Q1 2019 and has held it in 12 quarters since. The position peaked at $471K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Balasa Dinverno & Foltz held 3,218 shares of Vanguard Total Bond Market worth $230K as of Q3 2022.
Balasa Dinverno & Foltz sold 3,038 Vanguard Total Bond Market shares in Q3 2022, an estimated $227K.
Vanguard Total Bond Market made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #307 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard Total Bond Market in Q1 2019 and has held it in 12 quarters since.
Balasa Dinverno & Foltz's Vanguard Total Bond Market position peaked at $471K in Q2 2022.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.