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Beam Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History

Beam Wealth Advisors’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
Q3 		– Sell
-9,084
Closed -$660K – 98
2023
Q2 		$660K Sell
9,084
-10
-0.1% -$733 0.46% 42
2023
Q1 		$671K Sell
9,094
-728
-7% -$53.3K 0.67% 44
2022
Q4 		$706K Sell
9,822
-3,420
-26% -$245K 0.74% 43
2022
Q3 		$945K Buy
13,242
+182
+1% +$13.6K 1.05% 33
2022
Q2 		$983K Sell
13,060
-2,145
-14% -$163K 1.09% 33
2022
Q1 		$1.21M Sell
15,205
-635
-4% -$51.9K 1.39% 24
2021
Q4 		$1.34M Sell
15,840
-182
-1% -$15.5K 1.54% 23
2021
Q3 		$1.37M Buy
16,022
+214
+1% +$18.5K 1.17% 24
2021
Q2 		$1.36M Buy
15,808
+503
+3% +$42.9K 1.17% 23
2021
Q1 		$1.3M Buy
15,305
+1,167
+8% +$101K 1.16% 24
2020
Q4 		$1.25M Buy
14,138
+758
+6% +$66.7K 1.18% 23
2020
Q3 		$1.18M Buy
13,380
+2,042
+18% +$181K 1.1% 24
2020
Q2 		$1M Buy
11,338
+3,781
+50% +$331K 1.01% 30
2020
Q1 		$645K Sell
7,557
-3,522
-32% -$299K 0.64% 51
2019
Q4 		$929K Buy
+11,079
New +$931K 0.87% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Beam Wealth Advisors's BND Position: Q3 2023 in Review

Beam Wealth Advisors sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 9,084 shares — an estimated $660K sold.

Beam Wealth Advisors first reported a position in BND in Q4 2019 and held it in 15 quarters. The position peaked at $1.37M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

  • Beam Wealth Advisors reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
  • Beam Wealth Advisors sold 9,084 Vanguard Total Bond Market shares in Q3 2023, an estimated $660K.
  • Beam Wealth Advisors first reported a position in Vanguard Total Bond Market in Q4 2019 and held it in 15 quarters.
  • Beam Wealth Advisors's Vanguard Total Bond Market position peaked at $1.37M in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.