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

Capital Advisors Inc’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
Q1 		– Sell
-2,787
Closed -$200K – 258
2022
Q4 		$200K Sell
2,787
-217
-7% -$15.5K 0.01% 243
2022
Q3 		$211K Buy
+3,004
New +$225K 0.01% 229
2022
Q1 		– Sell
-2,407
Closed -$204K – 257
2021
Q4 		$204K Buy
2,407
+24
+1% +$2.04K 0.01% 239
2021
Q3 		$204K Sell
2,383
-333
-12% -$28.7K 0.01% 222
2021
Q2 		$233K Buy
2,716
+354
+15% +$30.2K 0.01% 217
2021
Q1 		$200K Hold
2,362
– – 0.01% 221
2020
Q4 		$208K Sell
2,362
-476
-17% -$41.9K 0.01% 199
2020
Q3 		$250K Sell
2,838
-2,300
-45% -$204K 0.01% 169
2020
Q2 		$460K Sell
5,138
-250
-5% -$21.9K 0.02% 131
2020
Q1 		$460K Buy
5,388
+155
+3% +$13.2K 0.03% 115
2019
Q4 		$439K Hold
5,233
– – 0.02% 138
2019
Q3 		$435K Hold
5,233
– – 0.02% 138
2019
Q2 		$435K Buy
5,233
+957
+22% +$78K 0.02% 138
2019
Q1 		$347K Buy
+4,276
New +$341K 0.04% 109
2017
Q4 		– Sell
-2,529
Closed -$207K – 195
2017
Q3 		$207K Buy
+2,529
New +$207K 0.01% 181
2017
Q2 		– Sell
-5,258
Closed -$426K – 194
2017
Q1 		$426K Sell
5,258
-5,446
-51% -$440K 0.03% 140
2016
Q4 		$865K Buy
+10,704
New +$877K 0.06% 121

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Inc's BND Position: Q1 2023 in Review

Capital Advisors Inc sold out of Vanguard Total Bond Market (BND) in Q1 2023, closing a stake of 2,787 shares — an estimated $200K sold.

Capital Advisors Inc first reported a position in BND in Q4 2016 and held it in 17 quarters. The position peaked at $865K in Q4 2016. 1,261 funds tracked by Wall St. Rank hold BND as of Q1 2023.

  • Capital Advisors Inc reported no remaining Vanguard Total Bond Market position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 2,787 Vanguard Total Bond Market shares in Q1 2023, an estimated $200K.
  • Capital Advisors Inc first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 17 quarters.
  • Capital Advisors Inc's Vanguard Total Bond Market position peaked at $865K in Q4 2016.
  • 1,261 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.