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Baystate Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Baystate Wealth Management’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 		$34M Buy
461,665
+3,040
+0.7% +$215K 2.49% 14
2023
Q3 		$32M Sell
458,625
-9,588
-2% -$684K 2.64% 13
2023
Q2 		$34M Sell
468,213
-37,292
-7% -$2.73M 2.79% 13
2023
Q1 		$37.3M Sell
505,505
-25,366
-5% -$1.86M 3.25% 12
2022
Q4 		$38.1M Buy
530,871
+216,145
+69% +$15.5M 3.49% 10
2022
Q3 		$22.4M Sell
314,726
-12,784
-4% -$957K 2.31% 14
2022
Q2 		$24.6M Buy
327,510
+304,824
+1,344% +$23.2M 2.39% 14
2022
Q1 		$1.8M Sell
22,686
-12,962
-36% -$1.06M 0.16% 53
2021
Q4 		$3.02M Sell
35,648
-6,713
-16% -$572K 0.27% 32
2021
Q3 		$3.62M Buy
42,361
+353
+0.8% +$30.5K 0.36% 29
2021
Q2 		$3.61M Sell
42,008
-385
-0.9% -$32.8K 0.36% 31
2021
Q1 		$3.59M Sell
42,393
-3,028
-7% -$261K 0.38% 31
2020
Q4 		$4.01M Buy
45,421
+15,926
+54% +$1.4M 0.46% 28
2020
Q3 		$2.6M Buy
+29,495
New +$2.62M 0.31% 30
2018
Q4 		– Sell
-497
Closed -$39K – 683
2018
Q3 		$39K Buy
+497
New +$39.3K 0.01% 231
2017
Q4 		– Sell
-376
Closed -$31K – 672
2017
Q3 		$31K Sell
376
-17
-4% -$1.4K 0.01% 231
2017
Q2 		$32K Buy
393
+17
+5% +$1.39K 0.01% 216
2017
Q1 		$31K Hold
376
– – 0.01% 220
2016
Q4 		$30K Buy
+376
New +$30.8K 0.01% 189

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

Baystate Wealth Management's BND Position: Q4 2023 in Review

Baystate Wealth Management increased its Vanguard Total Bond Market (BND) stake by 0.66% in Q4 2023, buying an estimated $215K and bringing the position to 461,665 shares worth $34M. The position accounts for 2.49% of the portfolio, ranked #14.

Baystate Wealth Management first reported a position in BND in Q4 2016 and has held it in 19 quarters since. The position peaked at $38.1M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Baystate Wealth Management held 461,665 shares of Vanguard Total Bond Market worth $34M as of Q4 2023.
  • Baystate Wealth Management bought 3,040 Vanguard Total Bond Market shares in Q4 2023, an estimated $215K.
  • Vanguard Total Bond Market made up 2.49% of Baystate Wealth Management's portfolio in Q4 2023, its #14 holding.
  • Baystate Wealth Management first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 19 quarters since.
  • Baystate Wealth Management's Vanguard Total Bond Market position peaked at $38.1M in Q4 2022.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.