Daniels + Tansey’s Vanguard Total Bond Market BND Stock Holding History

Daniels + Tansey’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	$17.5M	Sell	368,402 -209,632	-36%	-$15M	6.07%	7
2023 Q2	$42M	Buy	578,034 +10,911	+2%	+$799K	13.89%	2
2023 Q1	$41.9M	Buy	567,123 +159,171	+39%	+$11.6M	14.37%	2
2022 Q4	$29.3M	Buy	407,952 +16,576	+4%	+$1.19M	11.23%	3
2022 Q3	$27.9M	Sell	391,376 -525	-0.1%	-$39.3K	11.57%	3
2022 Q2	$29.5M	Sell	391,901 -7,998	-2%	-$609K	11.47%	3
2022 Q1	$31.8M	Buy	399,899 +38,206	+11%	+$3.12M	10.75%	3
2021 Q4	$30.7M	Sell	361,693 -15,005	-4%	-$1.28M	9.47%	3
2021 Q3	$32.2M	Buy	376,698 +29,509	+8%	+$2.55M	11.16%	3
2021 Q2	$30M	Buy	347,189 +65,933	+23%	+$5.62M	10.45%	3
2021 Q1	$23.8M	Buy	281,256 +8,864	+3%	+$764K	9.42%	3
2020 Q4	$23.9M	Buy	272,392 +218,038	+401%	+$19.2M	9.91%	3
2020 Q3	$4.79M	Buy	+54,354	New	+$4.82M	2.39%	13

Other funds holding BND

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Daniels + Tansey's BND Position: Q3 2023 in Review

Daniels + Tansey reduced its Vanguard Total Bond Market (BND) stake by 36% in Q3 2023, selling an estimated $15M and leaving 368,402 shares worth $17.5M. The position accounts for 6.07% of the portfolio, ranked #7.

Daniels + Tansey first reported a position in BND in Q3 2020 and has held it in 13 quarters since. The position peaked at $42M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Daniels + Tansey held 368,402 shares of Vanguard Total Bond Market worth $17.5M as of Q3 2023.
Daniels + Tansey sold 209,632 Vanguard Total Bond Market shares in Q3 2023, an estimated $15M.
Vanguard Total Bond Market made up 6.07% of Daniels + Tansey's portfolio in Q3 2023, its #7 holding.
Daniels + Tansey first reported a position in Vanguard Total Bond Market in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's Vanguard Total Bond Market position peaked at $42M in Q2 2023.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.