CAMG Solamere Management’s Vanguard Total Bond Market BND Stock Holding History

CAMG Solamere 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 Q4	–	Sell	-3,443	Closed	-$304K	–	102
2020 Q3	$304K	Hold	3,443	–	–	0.17%	99
2020 Q2	$304K	Hold	3,443	–	–	0.17%	92
2020 Q1	$294K	Hold	3,443	–	–	0.15%	99
2019 Q4	$288K	Sell	3,443 -140	-4%	-$11.8K	0.13%	80
2019 Q3	$302K	Hold	3,583	–	–	0.15%	79
2019 Q2	$297K	Sell	3,583 -159	-4%	-$13K	0.14%	77
2019 Q1	$304K	Sell	3,742 -24	-0.6%	-$1.92K	0.15%	80
2018 Q4	$297K	Sell	3,766 -91	-2%	-$7.11K	0.17%	78
2018 Q3	$304K	Sell	3,857 -1,725	-31%	-$136K	0.16%	93
2018 Q2	$445K	Sell	5,582 -3,959	-41%	-$313K	0.22%	89
2018 Q1	$765K	Hold	9,541	–	–	0.35%	81
2017 Q4	$779K	Sell	9,541 -90	-0.9%	-$7.35K	0.35%	79
2017 Q3	$789K	Hold	9,631	–	–	0.39%	79
2017 Q2	$787K	Hold	9,631	–	–	0.45%	74
2017 Q1	$780K	Sell	9,631 -55	-0.6%	-$4.45K	0.46%	76
2016 Q4	$781K	Buy	+9,686	New	+$793K	0.55%	66

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAMG Solamere Management's BND Position: Q4 2020 in Review

CAMG Solamere Management sold out of Vanguard Total Bond Market (BND) in Q4 2020, closing a stake of 3,443 shares — an estimated $304K sold.

CAMG Solamere Management first reported a position in BND in Q4 2016 and held it in 16 quarters. The position peaked at $789K in Q3 2017. 1,066 funds tracked by Wall St. Rank hold BND as of Q4 2020.

CAMG Solamere Management reported no remaining Vanguard Total Bond Market position as of Q4 2020 after selling out during the quarter.
CAMG Solamere Management sold 3,443 Vanguard Total Bond Market shares in Q4 2020, an estimated $304K.
CAMG Solamere Management first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 16 quarters.
CAMG Solamere Management's Vanguard Total Bond Market position peaked at $789K in Q3 2017.
1,066 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.