Benjamin F. Edwards & Company’s Vanguard Total Bond Market BND Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$12.3M	Sell	170,943 -30,676	-15%	-$2.2M	0.22%	123
2024 Q1	$14.6M	Sell	201,619 -8	-0%	-$581	0.27%	106
2023 Q4	$14.8M	Sell	201,627 -12,009	-6%	-$848K	0.3%	97
2023 Q3	$14.9M	Buy	213,636 +29,784	+16%	+$2.13M	0.57%	35
2023 Q2	$13.4M	Sell	183,852 -3,145	-2%	-$230K	0.51%	42
2023 Q1	$13.8M	Buy	186,997 +2,807	+2%	+$205K	0.58%	33
2022 Q4	$13.2M	Sell	184,190 -3,125	-2%	-$224K	0.59%	29
2022 Q3	$13.4M	Sell	187,315 -6,214	-3%	-$465K	0.67%	31
2022 Q2	$14.6M	Buy	193,529 +1,424	+0.7%	+$108K	0.7%	27
2022 Q1	$15.3M	Buy	192,105 +6,207	+3%	+$507K	0.68%	27
2021 Q4	$15.8M	Buy	185,898 +4,414	+2%	+$376K	0.7%	30
2021 Q3	$15.5M	Buy	181,484 +451	+0.2%	+$38.9K	0.78%	20
2021 Q2	$15.5M	Buy	181,033 +39,866	+28%	+$3.4M	0.79%	19
2021 Q1	$12M	Buy	141,167 +5,743	+4%	+$495K	0.64%	30
2020 Q4	$11.9M	Buy	135,424 +1,489	+1%	+$131K	0.71%	25
2020 Q3	$11.8M	Buy	133,935 +1,766	+1%	+$157K	0.79%	19
2020 Q2	$11.7M	Sell	132,169 -4,084	-3%	-$357K	0.85%	20
2020 Q1	$11.6M	Sell	136,253 -512	-0.4%	-$43.5K	0.99%	18
2019 Q4	$11.5M	Sell	136,765 -2,935	-2%	-$247K	0.81%	18
2019 Q3	$11.8M	Sell	139,700 -4,848	-3%	-$406K	0.92%	14
2019 Q2	$12M	Buy	144,548 +5,515	+4%	+$449K	1.01%	16
2019 Q1	$11.3M	Sell	139,033 -7,156	-5%	-$571K	1.02%	14
2018 Q4	$11.6M	Sell	146,189 -30,824	-17%	-$2.41M	1.2%	12
2018 Q3	$13.9M	Buy	177,013 +15,325	+9%	+$1.21M	1.31%	9
2018 Q2	$12.8M	Buy	161,688 +7,143	+5%	+$565K	1.26%	10
2018 Q1	$12.4M	Buy	154,545 +2,195	+1%	+$176K	1.26%	10
2017 Q4	$12.4M	Sell	152,350 -11,518	-7%	-$941K	1.3%	11
2017 Q3	$13.4M	Sell	163,868 -5,274	-3%	-$433K	1.62%	8
2017 Q2	$13.8M	Buy	169,142 +74,036	+78%	+$6.05M	1.81%	5
2017 Q1	$7.71M	Buy	95,106 +34,679	+57%	+$2.8M	1.13%	14
2016 Q4	$4.88M	Buy	60,427 +3,184	+6%	+$261K	0.8%	27
2016 Q3	$4.82M	Buy	57,243 +10,293	+22%	+$866K	0.85%	30
2016 Q2	$3.96M	Buy	46,950 +233	+0.5%	+$19.4K	0.77%	30
2016 Q1	$3.87M	Buy	46,717 +9,756	+26%	+$798K	0.8%	28
2015 Q4	$2.98M	Sell	36,961 -1,432	-4%	-$117K	0.64%	37
2015 Q3	$3.15M	Buy	38,393 +3,142	+9%	+$256K	0.69%	38
2015 Q2	$2.87M	Buy	35,251 +2,844	+9%	+$234K	0.57%	42
2015 Q1	$2.7M	Buy	32,407 +1,013	+3%	+$84.2K	0.57%	42
2014 Q4	$2.59M	Buy	31,394 +343	+1%	+$28.3K	0.6%	36
2014 Q3	$2.54M	Sell	31,051 -2,834	-8%	-$232K	0.63%	34
2014 Q2	$2.79M	Buy	33,885 +416	+1%	+$34K	0.71%	30
2014 Q1	$2.72M	Buy	33,469 +4,038	+14%	+$327K	0.75%	26
2013 Q4	$2.36M	Buy	29,431 +1,028	+4%	+$83K	0.79%	27
2013 Q3	$2.3M	Buy	28,403 +2,471	+10%	+$199K	0.85%	27
2013 Q2	$2.1M	Buy	+25,932	New	+$2.15M	0.84%	25

Other funds holding BND

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Benjamin F. Edwards & Company's BND Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Total Bond Market (BND) stake by 15% in Q2 2024, selling an estimated $2.2M and leaving 170,943 shares worth $12.3M. The position accounts for 0.22% of the portfolio, ranked #123.

Benjamin F. Edwards & Company first reported a position in BND in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.8M in Q4 2021. 1,441 funds tracked by Wall St. Rank hold BND as of Q2 2024.

Benjamin F. Edwards & Company held 170,943 shares of Vanguard Total Bond Market worth $12.3M as of Q2 2024.
Benjamin F. Edwards & Company sold 30,676 Vanguard Total Bond Market shares in Q2 2024, an estimated $2.2M.
Vanguard Total Bond Market made up 0.22% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #123 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Total Bond Market position peaked at $15.8M in Q4 2021.
1,441 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.