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Confluence Wealth Services’s Vanguard Total Bond Market BND Stock Holding History

Confluence Wealth Services’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 		– Sell
-6,966
Closed -$496K – 235
2022
Q3 		$496K Sell
6,966
-1,425
-17% -$107K 0.21% 123
2022
Q2 		$637K Buy
8,391
+469
+6% +$35.7K 0.28% 120
2022
Q1 		$630K Buy
7,922
+19
+0.2% +$1.55K 0.23% 120
2021
Q4 		$669K Buy
+7,903
New +$673K 0.22% 114

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Confluence Wealth Services's BND Position: Q4 2022 in Review

Confluence Wealth Services sold out of Vanguard Total Bond Market (BND) in Q4 2022, closing a stake of 6,966 shares — an estimated $496K sold.

Confluence Wealth Services first reported a position in BND in Q4 2021 and held it in 4 quarters. The position peaked at $669K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • Confluence Wealth Services reported no remaining Vanguard Total Bond Market position as of Q4 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 6,966 Vanguard Total Bond Market shares in Q4 2022, an estimated $496K.
  • Confluence Wealth Services first reported a position in Vanguard Total Bond Market in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's Vanguard Total Bond Market position peaked at $669K in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.