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Cerity Partners OCIO’s Vanguard Total Bond Market BND Stock Holding History

Cerity Partners OCIO’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
Q4 		$215K Sell
2,994
-1,237
-29% -$88.6K 0.01% 398
2022
Q3 		$302K Buy
4,231
+1,008
+31% +$75.4K 0.01% 368
2022
Q2 		$243K Sell
3,223
-295
-8% -$22.5K 0.01% 376
2022
Q1 		$280K Sell
3,518
-3
-0.1% -$245 0.01% 365
2021
Q4 		$298K Buy
3,521
+34
+1% +$2.9K 0.01% 360
2021
Q3 		$298K Buy
3,487
+25
+0.7% +$2.16K 0.01% 361
2021
Q2 		$297K Buy
3,462
+221
+7% +$18.9K 0.01% 349
2021
Q1 		$275K Sell
3,241
-1,002
-24% -$86.4K 0.01% 338
2020
Q4 		$374K Buy
4,243
+128
+3% +$11.3K 0.01% 296
2020
Q3 		$363K Sell
4,115
-1,308
-24% -$116K 0.02% 264
2020
Q2 		$479K Buy
5,423
+730
+16% +$63.8K 0.02% 229
2020
Q1 		$401K Buy
4,693
+2
+0% +$170 0.02% 223
2019
Q4 		$400K Sell
4,691
-128
-3% -$10.8K 0.02% 240
2019
Q3 		$407K Buy
4,819
+286
+6% +$24K 0.02% 227
2019
Q2 		$377K Buy
4,533
+1,217
+37% +$99.1K 0.02% 233
2019
Q1 		$269K Sell
3,316
-1,059
-24% -$84.6K 0.02% 259
2018
Q4 		$347K Sell
4,375
-4,656
-52% -$364K 0.02% 242
2018
Q3 		$711K Sell
9,031
-339
-4% -$26.8K 0.04% 156
2018
Q2 		$742K Sell
9,370
-2,720
-22% -$215K 0.05% 144
2018
Q1 		$966K Sell
12,090
-172,036
-93% -$13.8M 0.06% 118
2017
Q4 		$15M Sell
184,126
-4,543
-2% -$371K 1% 27
2017
Q3 		$15.5M Buy
188,669
+7,601
+4% +$624K 1.06% 27
2017
Q2 		$14.8M Buy
181,068
+7,214
+4% +$589K 1.11% 30
2017
Q1 		$14.1M Buy
173,854
+14,037
+9% +$1.14M 1.12% 30
2016
Q4 		$12.9M Buy
159,817
+12,050
+8% +$987K 1.12% 30
2016
Q3 		$12.4M Buy
147,767
+7,248
+5% +$610K 1.13% 34
2016
Q2 		$11.8M Buy
140,519
+5,487
+4% +$456K 1.19% 32
2016
Q1 		$11.2M Buy
135,032
+86,122
+176% +$7.05M 1.15% 32
2015
Q4 		$3.95M Sell
48,910
-6,361
-12% -$518K 0.44% 38
2015
Q3 		$4.53M Buy
55,271
+4,446
+9% +$362K 0.51% 34
2015
Q2 		$4.13M Buy
50,825
+1,947
+4% +$160K 0.45% 35
2015
Q1 		$4.08M Buy
48,878
+7,320
+18% +$609K 0.45% 36
2014
Q4 		$3.42M Buy
41,558
+11,066
+36% +$913K 0.41% 41
2014
Q3 		$2.5M Buy
30,492
+6,242
+26% +$512K 0.33% 33
2014
Q2 		$1.99M Buy
24,250
+3,113
+15% +$254K 0.28% 33
2014
Q1 		$1.72M Buy
21,137
+2,458
+13% +$199K 0.27% 33
2013
Q4 		$1.5M Sell
18,679
-821
-4% -$66.3K 0.26% 39
2013
Q3 		$1.58M Buy
19,500
+1,542
+9% +$124K 0.29% 36
2013
Q2 		$1.45M Buy
+17,958
New +$1.49M 0.3% 37

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cerity Partners OCIO's BND Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Total Bond Market (BND) stake by 29% in Q4 2022, selling an estimated $88.6K and leaving 2,994 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #398.

Cerity Partners OCIO first reported a position in BND in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.5M in Q3 2017. 1,247 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • Cerity Partners OCIO held 2,994 shares of Vanguard Total Bond Market worth $215K as of Q4 2022.
  • Cerity Partners OCIO sold 1,237 Vanguard Total Bond Market shares in Q4 2022, an estimated $88.6K.
  • Vanguard Total Bond Market made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #398 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Vanguard Total Bond Market position peaked at $15.5M in Q3 2017.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.