Cassaday & Co’s Vanguard Total Bond Market BND Stock Holding History

Cassaday & Co’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
2021 Q4	$98K	Buy	1,154 +799	+225%	+$68.1K	0.01%	29
2021 Q3	$30K	Hold	355	–	–	﹤0.01%	31
2021 Q2	$30K	Hold	355	–	–	﹤0.01%	31
2021 Q1	$30K	Sell	355 -2,130	-86%	-$184K	﹤0.01%	33
2020 Q4	$219K	Buy	2,485 +944	+61%	+$83.1K	0.03%	22
2020 Q3	$136K	Buy	1,541 +1,090	+242%	+$96.6K	0.01%	23
2020 Q2	$40K	Buy	451 +96	+27%	+$8.39K	﹤0.01%	32
2020 Q1	$30K	Hold	355	–	–	﹤0.01%	32
2019 Q4	$30K	Sell	355 -110	-24%	-$9.25K	﹤0.01%	32
2019 Q3	$39K	Sell	465 -25	-5%	-$2.1K	0.01%	31
2019 Q2	$41K	Buy	490 +135	+38%	+$11K	0.01%	33
2019 Q1	$29K	Hold	355	–	–	0.01%	33
2018 Q4	$28K	Hold	355	–	–	0.01%	36
2018 Q3	$28K	Hold	355	–	–	0.01%	30
2018 Q2	$28K	Hold	355	–	–	0.01%	25
2018 Q1	$28K	Hold	355	–	–	0.02%	26
2017 Q4	$29K	Hold	355	–	–	0.03%	26
2017 Q3	$29K	Sell	355 -15	-4%	-$1.23K	0.03%	28
2017 Q2	$30K	Hold	370	–	–	0.03%	19
2017 Q1	$30K	Sell	370 -22	-6%	-$1.78K	0.03%	17
2016 Q4	$32K	Buy	392 +122	+45%	+$9.99K	0.03%	21
2016 Q3	$23K	Hold	270	–	–	0.03%	21
2016 Q2	$23K	Hold	270	–	–	0.03%	20
2016 Q1	$22K	Hold	270	–	–	0.02%	20
2015 Q4	$22K	Hold	270	–	–	0.01%	28
2015 Q3	$22K	Sell	270 -370	-58%	-$30.2K	0.02%	21
2015 Q2	$52K	Buy	+640	New	+$52.6K	0.06%	13

Other funds holding BND

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cassaday & Co's BND Position: Q4 2021 in Review

Cassaday & Co increased its Vanguard Total Bond Market (BND) stake by 225% in Q4 2021, buying an estimated $68.1K and bringing the position to 1,154 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #29.

Cassaday & Co first reported a position in BND in Q2 2015 and has held it in 27 quarters since. The position peaked at $219K in Q4 2020. 1,241 funds tracked by Wall St. Rank hold BND as of Q4 2021.

Cassaday & Co held 1,154 shares of Vanguard Total Bond Market worth $98K as of Q4 2021.
Cassaday & Co bought 799 Vanguard Total Bond Market shares in Q4 2021, an estimated $68.1K.
Vanguard Total Bond Market made up 0.01% of Cassaday & Co's portfolio in Q4 2021, its #29 holding.
Cassaday & Co first reported a position in Vanguard Total Bond Market in Q2 2015 and has held it in 27 quarters since.
Cassaday & Co's Vanguard Total Bond Market position peaked at $219K in Q4 2020.
1,241 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.