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Concourse Financial Group Securities’s Vanguard Total Bond Market BND Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-98,539
Closed -$7.1M – 243
2024
Q4 		$7.1M Buy
98,539
+19,162
+24% +$1.4M 0.4% 53
2024
Q3 		$5.96M Buy
79,377
+1,191
+2% +$88.1K 0.35% 63
2024
Q2 		$5.63M Buy
78,186
+2,045
+3% +$146K 0.35% 62
2024
Q1 		$5.53M Buy
76,141
+9,818
+15% +$713K 0.36% 63
2023
Q4 		$4.88M Buy
66,323
+1,084
+2% +$76.5K 0.35% 63
2023
Q3 		$4.55M Sell
65,239
-2,868
-4% -$205K 0.35% 60
2023
Q2 		$4.95M Buy
68,107
+2,263
+3% +$166K 0.38% 58
2023
Q1 		$4.86M Buy
65,844
+2,030
+3% +$149K 0.38% 62
2022
Q4 		$4.58M Buy
63,814
+3,827
+6% +$274K 0.37% 65
2022
Q3 		$4.28M Buy
59,987
+371
+0.6% +$27.8K 0.41% 60
2022
Q2 		$4.49M Buy
59,616
+844
+1% +$64.2K 0.38% 54
2022
Q1 		$4.67M Sell
58,772
-10,342
-15% -$845K 0.34% 67
2021
Q4 		$5.86M Sell
69,114
-17,811
-20% -$1.52M 0.33% 66
2021
Q3 		$7.43M Sell
86,925
-3,982
-4% -$344K 0.45% 42
2021
Q2 		$7.81M Sell
90,907
-5,743
-6% -$490K 0.49% 42
2021
Q1 		$8.19M Buy
96,650
+8,212
+9% +$708K 0.57% 35
2020
Q4 		$7.8M Buy
88,438
+6,533
+8% +$575K 0.59% 37
2020
Q3 		$7.23M Buy
81,905
+7,618
+10% +$675K 0.63% 32
2020
Q2 		$6.56M Buy
74,287
+6,777
+10% +$592K 0.64% 35
2020
Q1 		$5.76M Buy
67,510
+1,877
+3% +$159K 0.64% 31
2019
Q4 		$5.5M Buy
65,633
+37,952
+137% +$3.19M 0.55% 41
2019
Q3 		$2.34M Sell
27,681
-43,875
-61% -$3.68M 0.58% 39
2019
Q2 		$5.94M Buy
71,556
+1,231
+2% +$100K 0.6% 36
2019
Q1 		$5.71M Sell
70,325
-1,012
-1% -$80.8K 0.59% 33
2018
Q4 		$5.65M Buy
71,337
+43,079
+152% +$3.37M 0.68% 34
2018
Q3 		$2.22M Buy
+28,258
New +$2.23M 0.63% 43

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's BND Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Total Bond Market (BND) in Q1 2025, closing a stake of 98,539 shares — an estimated $7.1M sold.

Concourse Financial Group Securities first reported a position in BND in Q3 2018 and held it in 26 quarters. The position peaked at $8.19M in Q1 2021. 1,610 funds tracked by Wall St. Rank hold BND as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Total Bond Market position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 98,539 Vanguard Total Bond Market shares in Q1 2025, an estimated $7.1M.
  • Concourse Financial Group Securities first reported a position in Vanguard Total Bond Market in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Total Bond Market position peaked at $8.19M in Q1 2021.
  • 1,610 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.