B
BND icon

Bridgeworth’s Vanguard Total Bond Market BND Stock Holding History

Bridgeworth’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
Q4 		$12.2M Buy
166,230
+151,703
+1,044% +$10.7M 1.21% 18
2023
Q3 		$1.01M Sell
14,527
-2,608
-15% -$186K 0.11% 69
2023
Q2 		$1.25M Buy
17,135
+2,097
+14% +$154K 0.14% 67
2023
Q1 		$1.11M Sell
15,038
-5,390
-26% -$394K 0.14% 71
2022
Q4 		$1.47M Sell
20,428
-66,914
-77% -$4.79M 0.23% 52
2022
Q3 		$6.23M Sell
87,342
-269
-0.3% -$20.1K 1.44% 19
2022
Q2 		$6.59M Sell
87,611
-8,460
-9% -$644K 1.54% 18
2022
Q1 		$7.64M Sell
96,071
-1,104
-1% -$90.2K 1.76% 14
2021
Q4 		$8.24M Buy
97,175
+2,158
+2% +$184K 1.82% 16
2021
Q3 		$8.12M Buy
95,017
+2,879
+3% +$249K 2.28% 10
2021
Q2 		$7.91M Buy
92,138
+195
+0.2% +$16.6K 2.25% 11
2021
Q1 		$7.79M Buy
91,943
+4,703
+5% +$406K 2.46% 10
2020
Q4 		$7.69M Sell
87,240
-1,255
-1% -$110K 2.55% 9
2020
Q3 		$7.81M Sell
88,495
-1,898
-2% -$168K 2.93% 8
2020
Q2 		$7.99M Sell
90,393
-11,928
-12% -$1.04M 3.12% 8
2020
Q1 		$8.73M Sell
102,321
-6,168
-6% -$524K 3.98% 6
2019
Q4 		$9.1M Sell
108,489
-4,834
-4% -$406K 3.4% 7
2019
Q3 		$9.57M Sell
113,323
-3,625
-3% -$304K 3.65% 7
2019
Q2 		$9.71M Sell
116,948
-1,267
-1% -$103K 3.69% 8
2019
Q1 		$9.6M Sell
118,215
-929
-0.8% -$74.2K 3.8% 7
2018
Q4 		$8.98M Sell
119,144
-4,899
-4% -$383K 5.14% 4
2018
Q3 		$9.28M Sell
124,043
-9
-0% -$711 5.13% 4
2018
Q2 		$9.82M Buy
124,052
+5,959
+5% +$471K 4.23% 4
2018
Q1 		$9.41M Buy
118,093
+108,869
+1,180% +$8.72M 4.31% 5
2017
Q4 		$751K Buy
9,224
+3,741
+68% +$306K 0.66% 28
2017
Q3 		$447K Sell
5,483
-76,892
-93% -$6.31M 0.63% 36
2017
Q2 		$6.71M Buy
82,375
+9,551
+13% +$780K 3.43% 7
2017
Q1 		$5.91M Sell
72,824
-6,071
-8% -$491K 3.11% 7
2016
Q4 		$6.4M Buy
+78,895
New +$6.46M 3.54% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bridgeworth's BND Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Total Bond Market (BND) stake by 1,044% in Q4 2023, buying an estimated $10.7M and bringing the position to 166,230 shares worth $12.2M. The position accounts for 1.21% of the portfolio, ranked #18.

Bridgeworth first reported a position in BND in Q4 2016 and has held it in 29 quarters since. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Bridgeworth held 166,230 shares of Vanguard Total Bond Market worth $12.2M as of Q4 2023.
  • Bridgeworth bought 151,703 Vanguard Total Bond Market shares in Q4 2023, an estimated $10.7M.
  • Vanguard Total Bond Market made up 1.21% of Bridgeworth's portfolio in Q4 2023, its #18 holding.
  • Bridgeworth first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 29 quarters since.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.