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Biltmore Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History

Biltmore Capital 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
2021
Q4 		$1.89M Sell
22,252
-664
-3% -$56.6K 0.31% 46
2021
Q3 		$1.96M Buy
22,916
+213
+0.9% +$18.4K 0.36% 42
2021
Q2 		$1.95M Buy
22,703
+645
+3% +$55K 0.36% 42
2021
Q1 		$1.87M Sell
22,058
-716
-3% -$61.7K 0.4% 42
2020
Q4 		$2.01M Sell
22,774
-40,681
-64% -$3.58M 0.55% 33
2020
Q3 		$5.6M Buy
63,455
+2,717
+4% +$241K 1.63% 17
2020
Q2 		$5.37M Buy
60,738
+17,471
+40% +$1.53M 1.48% 23
2020
Q1 		$3.69M Sell
43,267
-1,829
-4% -$155K 1.32% 16
2019
Q4 		$3.78M Sell
45,096
-3,319
-7% -$279K 1.12% 18
2019
Q3 		$4.09M Buy
48,415
+3,174
+7% +$266K 1.08% 25
2019
Q2 		$3.76M Sell
45,241
-224
-0.5% -$18.2K 1.1% 20
2019
Q1 		$3.69M Sell
45,465
-3,296
-7% -$263K 1.2% 22
2018
Q4 		$3.87M Buy
+48,761
New +$3.81M 4.16% 13

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Biltmore Capital Advisors's BND Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Vanguard Total Bond Market (BND) stake by 2.9% in Q4 2021, selling an estimated $56.6K and leaving 22,252 shares worth $1.89M. The position accounts for 0.31% of the portfolio, ranked #46.

Biltmore Capital Advisors first reported a position in BND in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.6M in Q3 2020. 1,242 funds tracked by Wall St. Rank hold BND as of Q4 2021.

  • Biltmore Capital Advisors held 22,252 shares of Vanguard Total Bond Market worth $1.89M as of Q4 2021.
  • Biltmore Capital Advisors sold 664 Vanguard Total Bond Market shares in Q4 2021, an estimated $56.6K.
  • Vanguard Total Bond Market made up 0.31% of Biltmore Capital Advisors's portfolio in Q4 2021, its #46 holding.
  • Biltmore Capital Advisors first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 13 quarters since.
  • Biltmore Capital Advisors's Vanguard Total Bond Market position peaked at $5.6M in Q3 2020.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.