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Comerica Securities’s Vanguard Total Bond Market BND Stock Holding History

Comerica Securities’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
2023
Q3 		$2.06M Sell
29,472
-2,658
-8% -$190K 0.17% 130
2023
Q2 		$2.34M Buy
32,130
+1,573
+5% +$115K 0.16% 137
2023
Q1 		$2.26M Sell
30,557
-3,189
-9% -$233K 0.16% 139
2022
Q4 		$2.42M Sell
33,746
-2,389
-7% -$171K 0.17% 130
2022
Q3 		$2.58M Sell
36,135
-759
-2% -$56.8K 0.21% 117
2022
Q2 		$2.78M Sell
36,894
-1,269
-3% -$96.6K 0.21% 115
2022
Q1 		$3.04M Sell
38,163
-5,116
-12% -$418K 0.2% 119
2021
Q4 		$3.67M Sell
43,279
-3,107
-7% -$265K 0.24% 104
2021
Q3 		$3.96M Sell
46,386
-3,287
-7% -$284K 0.28% 98
2021
Q2 		$4.27M Sell
49,673
-242
-0.5% -$20.6K 0.32% 82
2021
Q1 		$4.23M Buy
49,915
+5,074
+11% +$438K 0.32% 78
2020
Q4 		$3.96M Buy
44,841
+1,937
+5% +$170K 0.32% 78
2020
Q3 		$3.79M Buy
42,904
+5,810
+16% +$515K 0.34% 77
2020
Q2 		$3.28M Buy
37,094
+3,430
+10% +$300K 0.31% 80
2020
Q1 		$2.87M Buy
33,664
+6,312
+23% +$536K 0.32% 83
2019
Q4 		$2.29M Buy
27,352
+954
+4% +$80.2K 0.22% 112
2019
Q3 		$2.23M Buy
26,398
+998
+4% +$83.7K 0.23% 105
2019
Q2 		$2.11M Buy
25,400
+2,921
+13% +$238K 0.22% 110
2019
Q1 		$1.82M Buy
22,479
+4,732
+27% +$378K 0.2% 117
2018
Q4 		$1.41M Buy
17,747
+1,028
+6% +$80.4K 0.19% 131
2018
Q3 		$1.32M Buy
16,719
+134
+0.8% +$10.6K 0.15% 156
2018
Q2 		$1.31M Buy
16,585
+914
+6% +$72.3K 0.16% 162
2018
Q1 		$1.25M Buy
15,671
+1,665
+12% +$133K 0.16% 167
2017
Q4 		$1.14M Buy
14,006
+2,102
+18% +$172K 0.14% 177
2017
Q3 		$976K Buy
11,904
+1,964
+20% +$161K 0.14% 185
2017
Q2 		$813K Buy
9,940
+2,643
+36% +$216K 0.12% 198
2017
Q1 		$592K Sell
7,297
-291
-4% -$23.5K 0.09% 231
2016
Q4 		$613K Buy
7,588
+1,512
+25% +$124K 0.26% 102
2016
Q3 		$511K Buy
+6,076
New +$511K 0.22% 112

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Comerica Securities's BND Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Total Bond Market (BND) stake by 8.3% in Q3 2023, selling an estimated $190K and leaving 29,472 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #130.

Comerica Securities first reported a position in BND in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.27M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

  • Comerica Securities held 29,472 shares of Vanguard Total Bond Market worth $2.06M as of Q3 2023.
  • Comerica Securities sold 2,658 Vanguard Total Bond Market shares in Q3 2023, an estimated $190K.
  • Vanguard Total Bond Market made up 0.17% of Comerica Securities's portfolio in Q3 2023, its #130 holding.
  • Comerica Securities first reported a position in Vanguard Total Bond Market in Q3 2016 and has held it in 29 quarters since.
  • Comerica Securities's Vanguard Total Bond Market position peaked at $4.27M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.