Capital One Financial’s Vanguard Total Bond Market BND Stock Holding History

Capital One Financial’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 Q1	$5M	Sell	62,923 -374,445	-86%	-$30.6M	3.54%	8
2021 Q4	$37.1M	Sell	437,368 -21,790	-5%	-$1.86M	4.48%	6
2021 Q3	$39.2M	Buy	459,158 +29,365	+7%	+$2.54M	4.85%	5
2021 Q2	$36.9M	Buy	429,793 +15,151	+4%	+$1.29M	4.48%	7
2021 Q1	$35.1M	Buy	414,642 +22,665	+6%	+$1.95M	4.55%	7
2020 Q4	$34.6M	Sell	391,977 -38,711	-9%	-$3.41M	4.6%	8
2020 Q3	$38M	Buy	430,688 +2,516	+0.6%	+$223K	4.8%	4
2020 Q2	$37.8M	Buy	428,172 +52,258	+14%	+$4.57M	5.12%	1
2020 Q1	$32.1M	Buy	+375,914	New	+$31.9M	5.17%	2

Other funds holding BND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MFRM

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

Capital One Financial's BND Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Total Bond Market (BND) stake by 86% in Q1 2022, selling an estimated $30.6M and leaving 62,923 shares worth $5M. The position accounts for 3.54% of the portfolio, ranked #8.

Capital One Financial first reported a position in BND in Q1 2020 and has held it in 9 quarters since. The position peaked at $39.2M in Q3 2021. 1,205 funds tracked by Wall St. Rank hold BND as of Q1 2022.

Capital One Financial held 62,923 shares of Vanguard Total Bond Market worth $5M as of Q1 2022.
Capital One Financial sold 374,445 Vanguard Total Bond Market shares in Q1 2022, an estimated $30.6M.
Vanguard Total Bond Market made up 3.54% of Capital One Financial's portfolio in Q1 2022, its #8 holding.
Capital One Financial first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Total Bond Market position peaked at $39.2M in Q3 2021.
1,205 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.