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Boenning & Scattergood’s Vanguard Total Bond Market BND Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$514K Sell
6,460
-2,668
-29% -$191K 0.08% 247
2022
Q3 		$651K Sell
9,128
-275
-3% -$20.6K 0.13% 180
2022
Q2 		$708K Buy
9,403
+2,943
+46% +$224K 0.13% 178
2022
Q1 		$514K Sell
6,460
-380
-6% -$31K 0.08% 247
2021
Q4 		$580K Buy
6,840
+5
+0.1% +$426 0.09% 228
2021
Q3 		$584K Buy
6,835
+67
+1% +$5.78K 0.1% 215
2021
Q2 		$581K Buy
6,768
+493
+8% +$42K 0.1% 212
2021
Q1 		$532K Buy
6,275
+2
+0% +$172 0.1% 224
2020
Q4 		$553K Buy
6,273
+112
+2% +$9.86K 0.12% 196
2020
Q3 		$544K Buy
6,161
+763
+14% +$67.6K 0.13% 178
2020
Q2 		$477K Sell
5,398
-28
-0.5% -$2.45K 0.13% 185
2020
Q1 		$463K Buy
5,426
+225
+4% +$19.1K 0.16% 155
2019
Q4 		$436K Sell
5,201
-96
-2% -$8.07K 0.11% 205
2019
Q3 		$447K Sell
5,297
-120
-2% -$10.1K 0.13% 180
2019
Q2 		$450K Hold
5,417
– – 0.13% 172
2019
Q1 		$440K Buy
5,417
+482
+10% +$38.5K 0.13% 176
2018
Q4 		$391K Hold
4,935
– – 0.14% 178
2018
Q3 		$388K Buy
4,935
+264
+6% +$20.9K 0.12% 190
2018
Q2 		$370K Buy
+4,671
New +$369K 0.12% 201

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boenning & Scattergood's BND Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Total Bond Market (BND) stake by 29% in Q4 2022, selling an estimated $191K and leaving 6,460 shares worth $514K. The position accounts for 0.08% of the portfolio, ranked #247.

Boenning & Scattergood first reported a position in BND in Q2 2018 and has held it in 19 quarters since. The position peaked at $708K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • Boenning & Scattergood held 6,460 shares of Vanguard Total Bond Market worth $514K as of Q4 2022.
  • Boenning & Scattergood sold 2,668 Vanguard Total Bond Market shares in Q4 2022, an estimated $191K.
  • Vanguard Total Bond Market made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #247 holding.
  • Boenning & Scattergood first reported a position in Vanguard Total Bond Market in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Vanguard Total Bond Market position peaked at $708K in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.