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Cary Street Partners Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$1.32M Buy
17,510
+3,598
+26% +$266K 0.17% 105
2024
Q2 		$1M Buy
13,912
+5,494
+65% +$393K 0.15% 116
2024
Q1 		$611K Buy
8,418
+3,589
+74% +$260K 0.09% 130
2023
Q4 		$355K Buy
4,829
+786
+19% +$55.5K 0.06% 162
2023
Q3 		$282K Buy
4,043
+380
+10% +$27.1K 0.05% 175
2023
Q2 		$266K Buy
3,663
+192
+6% +$14.1K 0.05% 176
2023
Q1 		$256K Buy
3,471
+131
+4% +$9.59K 0.05% 161
2022
Q4 		$240K Buy
3,340
+1,024
+44% +$73.3K 0.05% 169
2022
Q3 		$165K Sell
2,316
-2,500
-52% -$187K 0.04% 163
2022
Q2 		$362K Buy
4,816
+322
+7% +$24.5K 0.08% 130
2022
Q1 		$357K Sell
4,494
-10,713
-70% -$875K 0.07% 146
2021
Q4 		$1.29M Buy
+15,207
New +$1.3M 0.28% 90
2021
Q3 		– Sell
-2,880
Closed -$248K – 137
2021
Q2 		$248K Buy
2,880
+55
+2% +$4.69K 0.06% 144
2021
Q1 		$239K Buy
+2,825
New +$244K 0.06% 158

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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 $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cary Street Partners Asset Management's BND Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Total Bond Market (BND) stake by 26% in Q3 2024, buying an estimated $266K and bringing the position to 17,510 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #105.

Cary Street Partners Asset Management first reported a position in BND in Q1 2021 and has held it in 14 quarters since. 1,458 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Cary Street Partners Asset Management held 17,510 shares of Vanguard Total Bond Market worth $1.32M as of Q3 2024.
  • Cary Street Partners Asset Management bought 3,598 Vanguard Total Bond Market shares in Q3 2024, an estimated $266K.
  • Vanguard Total Bond Market made up 0.17% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #105 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 14 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.