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Bartlett & Co’s Vanguard Total Bond Market BND Stock Holding History

Bartlett & Co’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 		$6.31M Sell
85,559
-17,967
-17% -$1.27M 0.1% 127
2023
Q3 		$7.22M Sell
103,526
-5,694
-5% -$406K 0.13% 111
2023
Q2 		$7.94M Buy
109,220
+3,771
+4% +$276K 0.14% 109
2023
Q1 		$7.79M Sell
105,449
-7,883
-7% -$577K 0.15% 105
2022
Q4 		$8.14M Buy
113,332
+36,350
+47% +$2.6M 0.16% 105
2022
Q3 		$5.49M Buy
76,982
+4,109
+6% +$307K 0.12% 123
2022
Q2 		$5.48M Buy
72,873
+5,841
+9% +$445K 0.11% 124
2022
Q1 		$5.33M Buy
67,032
+43,939
+190% +$3.59M 0.09% 130
2021
Q4 		$1.96M Sell
23,093
-1,578
-6% -$134K 0.03% 182
2021
Q3 		$2.11M Sell
24,671
-250
-1% -$21.6K 0.04% 166
2021
Q2 		$2.14M Buy
24,921
+545
+2% +$46.5K 0.04% 166
2021
Q1 		$2.06M Hold
24,376
– – 0.04% 167
2020
Q4 		$2.15M Sell
24,376
-3,627
-13% -$319K 0.05% 160
2020
Q3 		$2.47M Buy
28,003
+2,312
+9% +$205K 0.06% 150
2020
Q2 		$2.27M Sell
25,691
-1,955
-7% -$171K 0.06% 150
2020
Q1 		$2.36M Buy
+27,646
New +$2.35M 0.07% 148
2019
Q3 		$1.62M Sell
19,235
-301
-2% -$25.2K 0.04% 179
2019
Q2 		$1.62M Sell
19,536
-170
-0.9% -$13.8K 0.06% 143
2019
Q1 		$1.6M Buy
19,706
+134
+0.7% +$10.7K 0.06% 141
2018
Q4 		$1.55M Sell
19,572
-9,270
-32% -$725K 0.07% 142
2018
Q3 		$2.27M Sell
28,842
-110
-0.4% -$8.7K 0.09% 122
2018
Q2 		$2.29M Hold
28,952
– – 0.09% 117
2018
Q1 		$2.31M Sell
28,952
-11,150
-28% -$893K 0.1% 113
2017
Q4 		$3.27M Sell
40,102
-100
-0.2% -$8.17K 0.13% 99
2017
Q3 		$3.29M Buy
40,202
+127
+0.3% +$10.4K 0.14% 98
2017
Q2 		$3.28M Sell
40,075
-4,180
-9% -$341K 0.15% 97
2017
Q1 		$3.59M Sell
44,255
-300
-0.7% -$24.3K 0.16% 89
2016
Q4 		$3.6M Sell
44,555
-700
-2% -$57.3K 0.17% 92
2016
Q3 		$3.81M Buy
45,255
+1,000
+2% +$84.2K 0.18% 87
2016
Q2 		$3.73M Sell
44,255
-1,900
-4% -$158K 0.18% 90
2016
Q1 		$3.82M Sell
46,155
-800
-2% -$65.4K 0.19% 86
2015
Q4 		$3.79M Sell
46,955
-100
-0.2% -$8.14K 0.2% 90
2015
Q3 		$3.85M Sell
47,055
-143
-0.3% -$11.7K 0.21% 87
2015
Q2 		$3.83M Buy
47,198
+31,300
+197% +$2.57M 0.19% 89
2015
Q1 		$1.32M Buy
15,898
+250
+2% +$20.8K 0.07% 131
2014
Q4 		$1.29M Sell
15,648
-2,230
-12% -$184K 0.06% 134
2014
Q3 		$1.47M Buy
17,878
+5,155
+41% +$423K 0.07% 129
2014
Q2 		$1.05M Sell
12,723
-600
-5% -$49K 0.05% 152
2014
Q1 		$1.08M Sell
13,323
-300
-2% -$24.3K 0.05% 144
2013
Q4 		$1.09M Sell
13,623
-100
-0.7% -$8.07K 0.05% 137
2013
Q3 		$1.11M Hold
13,723
– – 0.06% 136
2013
Q2 		$1.11M Buy
+13,723
New +$1.14M 0.06% 133

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

Bartlett & Co's BND Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Total Bond Market (BND) stake by 17% in Q4 2023, selling an estimated $1.27M and leaving 85,559 shares worth $6.31M. The position accounts for 0.1% of the portfolio, ranked #127.

Bartlett & Co first reported a position in BND in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.14M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Bartlett & Co held 85,559 shares of Vanguard Total Bond Market worth $6.31M as of Q4 2023.
  • Bartlett & Co sold 17,967 Vanguard Total Bond Market shares in Q4 2023, an estimated $1.27M.
  • Vanguard Total Bond Market made up 0.1% of Bartlett & Co's portfolio in Q4 2023, its #127 holding.
  • Bartlett & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard Total Bond Market position peaked at $8.14M in Q4 2022.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.