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Barber Financial Group’s Vanguard Total Bond Market BND Stock Holding History

Barber Financial Group’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
Q1 		$6.64M Sell
89,938
-11,931
-12% -$873K 1.17% 13
2022
Q4 		$7.32M Buy
101,869
+10,049
+11% +$720K 2.03% 9
2022
Q3 		$6.55M Buy
91,820
+18,291
+25% +$1.37M 1.9% 7
2022
Q2 		$5.53M Sell
73,529
-227,724
-76% -$17.3M 0.91% 13
2022
Q1 		$24M Sell
301,253
-48,154
-14% -$3.93M 3.19% 8
2021
Q4 		$29.6M Sell
349,407
-10,547
-3% -$898K 3.56% 7
2021
Q3 		$30.8M Buy
359,954
+6,480
+2% +$559K 3.98% 11
2021
Q2 		$30.4M Sell
353,474
-10,109
-3% -$862K 4.13% 9
2021
Q1 		$30.8M Buy
363,583
+38,594
+12% +$3.33M 4.5% 9
2020
Q4 		$28.7M Buy
324,989
+236,330
+267% +$20.8M 5.23% 6
2020
Q3 		$7.82M Buy
88,659
+73,526
+486% +$6.52M 1.71% 17
2020
Q2 		$1.34M Buy
15,133
+950
+7% +$83K 0.32% 44
2020
Q1 		$1.21M Buy
14,183
+17
+0.1% +$1.44K 0.38% 41
2019
Q4 		$1.19M Buy
14,166
+37
+0.3% +$3.11K 0.24% 64
2019
Q3 		$1.19M Sell
14,129
-944
-6% -$79.1K 0.25% 61
2019
Q2 		$1.25M Sell
15,073
-3,429
-19% -$279K 0.29% 56
2019
Q1 		$1.5M Buy
18,502
+86
+0.5% +$6.87K 0.3% 47
2018
Q4 		$1.46M Sell
18,416
-289
-2% -$22.6K 0.31% 54
2018
Q3 		$1.47M Sell
18,705
-932
-5% -$73.7K 0.35% 50
2018
Q2 		$1.55M Sell
19,637
-801
-4% -$63.3K 0.45% 44
2018
Q1 		$1.63M Sell
20,438
-383,031
-95% -$30.7M 0.43% 51
2017
Q4 		$32.9M Sell
403,469
-48,015
-11% -$3.92M 8.36% 2
2017
Q3 		$37M Buy
451,484
+11,549
+3% +$947K 10.49% 1
2017
Q2 		$36M Buy
439,935
+13,746
+3% +$1.12M 11.71% 1
2017
Q1 		$34.6M Sell
426,189
-187,045
-31% -$15.1M 11.82% 1
2016
Q4 		$49.5M Buy
+613,234
New +$50.2M 17.89% 1

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barber Financial Group's BND Position: Q1 2023 in Review

Barber Financial Group reduced its Vanguard Total Bond Market (BND) stake by 12% in Q1 2023, selling an estimated $873K and leaving 89,938 shares worth $6.64M. The position accounts for 1.17% of the portfolio, ranked #13.

Barber Financial Group first reported a position in BND in Q4 2016 and has held it in 26 quarters since. The position peaked at $49.5M in Q4 2016. 1,259 funds tracked by Wall St. Rank hold BND as of Q1 2023.

  • Barber Financial Group held 89,938 shares of Vanguard Total Bond Market worth $6.64M as of Q1 2023.
  • Barber Financial Group sold 11,931 Vanguard Total Bond Market shares in Q1 2023, an estimated $873K.
  • Vanguard Total Bond Market made up 1.17% of Barber Financial Group's portfolio in Q1 2023, its #13 holding.
  • Barber Financial Group first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Vanguard Total Bond Market position peaked at $49.5M in Q4 2016.
  • 1,259 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.