Conning Inc’s Vanguard Total Bond Market BND Stock Holding History

Conning Inc’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
2024 Q1	–	Sell	-119,575	Closed	-$8.79M	–	356
2023 Q4	$8.79M	Hold	119,575	–	–	0.31%	80
2023 Q3	$8.34M	Hold	119,575	–	–	0.3%	82
2023 Q2	$8.69M	Hold	119,575	–	–	0.29%	84
2023 Q1	$8.83M	Hold	119,575	–	–	0.3%	80
2022 Q4	$8.59M	Hold	119,575	–	–	0.28%	88
2022 Q3	$8.53M	Hold	119,575	–	–	0.3%	83
2022 Q2	$9M	Hold	119,575	–	–	0.27%	86
2022 Q1	$9.51M	Buy	+119,575	New	+$9.77M	0.26%	89
2021 Q3	–	Sell	-18,725	Closed	-$1.61M	–	444
2021 Q2	$1.61M	Buy	+18,725	New	+$1.6M	0.05%	160
2020 Q4	–	Sell	-241,702	Closed	-$21.3M	–	481
2020 Q3	$21.3M	Buy	241,702 +82,490	+52%	+$7.31M	0.75%	55
2020 Q2	$14.1M	Buy	+159,212	New	+$13.9M	0.52%	57
2018 Q4	–	Sell	-3,031	Closed	-$239K	–	513
2018 Q3	$239K	Buy	+3,031	New	+$240K	0.01%	529

Other funds holding BND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Conning Inc's BND Position: Q1 2024 in Review

Conning Inc sold out of Vanguard Total Bond Market (BND) in Q1 2024, closing a stake of 119,575 shares — an estimated $8.79M sold.

Conning Inc first reported a position in BND in Q3 2018 and held it in 12 quarters. The position peaked at $21.3M in Q3 2020. 1,424 funds tracked by Wall St. Rank hold BND as of Q1 2024.

Conning Inc reported no remaining Vanguard Total Bond Market position as of Q1 2024 after selling out during the quarter.
Conning Inc sold 119,575 Vanguard Total Bond Market shares in Q1 2024, an estimated $8.79M.
Conning Inc first reported a position in Vanguard Total Bond Market in Q3 2018 and held it in 12 quarters.
Conning Inc's Vanguard Total Bond Market position peaked at $21.3M in Q3 2020.
1,424 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.