Brown Advisory Securities’s Vanguard Total Bond Market BND Stock Holding History

Brown Advisory Securities’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	–	Sell	-3,475	Closed	-$248K	–	8
2022 Q3	$248K	Sell	3,475 -1,312	-27%	-$98.2K	0.91%	35
2022 Q2	$361K	Hold	4,787	–	–	0.34%	85
2022 Q1	$380K	Hold	4,787	–	–	0.22%	103
2021 Q4	$406K	Hold	4,787	–	–	0.17%	120
2021 Q3	$409K	Buy	4,787 +637	+15%	+$55K	0.12%	153
2021 Q2	$356K	Hold	4,150	–	–	0.06%	184
2021 Q1	$352K	Sell	4,150 -5,557	-57%	-$479K	0.06%	179
2020 Q4	$856K	Sell	9,707 -75	-0.8%	-$6.6K	0.15%	96
2020 Q3	$863K	Buy	9,782 +75	+0.8%	+$6.65K	0.18%	84
2020 Q2	$861K	Buy	9,707 +1,225	+14%	+$107K	0.18%	86
2020 Q1	$731K	Buy	8,482 +1,215	+17%	+$103K	0.19%	95
2019 Q4	$609K	Sell	7,267 -20	-0.3%	-$1.68K	0.15%	124
2019 Q3	$614K	Buy	7,287 +2,325	+47%	+$195K	0.17%	115
2019 Q2	$412K	Buy	4,962 +1,047	+27%	+$85.3K	0.11%	169
2019 Q1	$318K	Sell	3,915 -580	-13%	-$46.3K	0.07%	203
2018 Q4	$357K	Sell	4,495 -57	-1%	-$4.46K	0.07%	234
2018 Q3	$358K	Hold	4,552	–	–	0.06%	264
2018 Q2	$362K	Buy	+4,552	New	+$360K	0.06%	268
2013 Q4	–	Sell	-3,850	Closed	-$312K	–	289
2013 Q3	$312K	Buy	3,850 +400	+12%	+$32.2K	0.14%	180
2013 Q2	$279K	Buy	+3,450	New	+$286K	0.14%	174

Other funds holding BND

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Securities's BND Position: Q4 2022 in Review

Brown Advisory Securities sold out of Vanguard Total Bond Market (BND) in Q4 2022, closing a stake of 3,475 shares — an estimated $248K sold.

Brown Advisory Securities first reported a position in BND in Q2 2013 and held it in 20 quarters. The position peaked at $863K in Q3 2020. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

Brown Advisory Securities reported no remaining Vanguard Total Bond Market position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,475 Vanguard Total Bond Market shares in Q4 2022, an estimated $248K.
Brown Advisory Securities first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 20 quarters.
Brown Advisory Securities's Vanguard Total Bond Market position peaked at $863K in Q3 2020.
1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.