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Chas P. Smith & Associates (CPS)’s Vanguard Total Bond Market BND Stock Holding History

Chas P. Smith & Associates (CPS)’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 		– Sell
-2,706
Closed -$229K – 122
2021
Q4 		$229K Buy
+2,706
New +$230K 0.02% 124

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BND Position: Q1 2022 in Review

Chas P. Smith & Associates (CPS) sold out of Vanguard Total Bond Market (BND) in Q1 2022, closing a stake of 2,706 shares — an estimated $229K sold.

Chas P. Smith & Associates (CPS) first reported a position in BND in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 1,207 funds tracked by Wall St. Rank hold BND as of Q1 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining Vanguard Total Bond Market position as of Q1 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,706 Vanguard Total Bond Market shares in Q1 2022, an estimated $229K.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Total Bond Market in Q4 2021 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Vanguard Total Bond Market position peaked at $229K in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.