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

Bernicke 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
2020
Q2 		$326K Buy
3,685
+3
+0.1% +$262 0.24% 46
2020
Q1 		$314K Sell
3,682
-549
-13% -$46.6K 0.19% 42
2019
Q4 		$355K Buy
4,231
+5
+0.1% +$420 0.2% 44
2019
Q3 		$357K Buy
4,226
+4
+0.1% +$335 0.21% 44
2019
Q2 		$351K Buy
4,222
+3
+0.1% +$244 0.21% 44
2019
Q1 		$342K Buy
4,219
+3
+0.1% +$240 0.21% 45
2018
Q4 		$334K Buy
4,216
+5
+0.1% +$391 0.23% 45
2018
Q3 		$331K Sell
4,211
-2,621
-38% -$207K 0.22% 47
2018
Q2 		$541K Sell
6,832
-440
-6% -$34.8K 0.38% 45
2018
Q1 		$581K Sell
7,272
-889
-11% -$71.2K 0.42% 38
2017
Q4 		$666K Sell
8,161
-314
-4% -$25.6K 0.5% 25
2017
Q3 		$695K Sell
8,475
-2,117
-20% -$174K 0.55% 16
2017
Q2 		$867K Sell
10,592
-1,018
-9% -$83.1K 0.69% 15
2017
Q1 		$941K Buy
11,610
+150
+1% +$12.1K 0.78% 14
2016
Q4 		$926K Sell
11,460
-935
-8% -$76.6K 0.8% 20
2016
Q3 		$1.04M Sell
12,395
-640
-5% -$53.9K 0.91% 16
2016
Q2 		$1.1M Sell
13,035
-950
-7% -$78.9K 0.99% 14
2016
Q1 		$1.16M Sell
13,985
-2,435
-15% -$199K 1.07% 13
2015
Q4 		$1.33M Sell
16,420
-1,504
-8% -$122K 1.29% 11
2015
Q3 		$1.47M Sell
17,924
-7,703
-30% -$628K 1.5% 10
2015
Q2 		$2.08M Sell
25,627
-15,287
-37% -$1.26M 1.99% 8
2015
Q1 		$3.41M Sell
40,914
-28,237
-41% -$2.35M 3.64% 8
2014
Q4 		$5.7M Buy
+69,151
New +$5.7M 5.6% 3

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bernicke Wealth Management's BND Position: Q2 2020 in Review

Bernicke Wealth Management increased its Vanguard Total Bond Market (BND) stake by 0.08% in Q2 2020, buying an estimated $262 and bringing the position to 3,685 shares worth $326K. The position accounts for 0.24% of the portfolio, ranked #46.

Bernicke Wealth Management first reported a position in BND in Q4 2014 and has held it in 23 quarters since. The position peaked at $5.7M in Q4 2014. 928 funds tracked by Wall St. Rank hold BND as of Q2 2020.

  • Bernicke Wealth Management held 3,685 shares of Vanguard Total Bond Market worth $326K as of Q2 2020.
  • Bernicke Wealth Management bought 3 Vanguard Total Bond Market shares in Q2 2020, an estimated $262.
  • Vanguard Total Bond Market made up 0.24% of Bernicke Wealth Management's portfolio in Q2 2020, its #46 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 23 quarters since.
  • Bernicke Wealth Management's Vanguard Total Bond Market position peaked at $5.7M in Q4 2014.
  • 928 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.