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Day & Ennis’s Vanguard Total Bond Market BND Stock Holding History

Day & Ennis’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
Q4 		$1.54M Sell
20,958
-1,390
-6% -$98.1K 0.54% 44
2023
Q3 		$1.56M Sell
22,348
-11,673
-34% -$833K 0.58% 38
2023
Q2 		$2.47M Sell
34,021
-259
-0.8% -$19K 0.94% 28
2023
Q1 		$2.53M Buy
34,280
+2,664
+8% +$195K 0.94% 30
2022
Q4 		$2.27M Buy
+31,616
New +$2.26M 0.88% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Day & Ennis's BND Position: Q4 2023 in Review

Day & Ennis reduced its Vanguard Total Bond Market (BND) stake by 6.2% in Q4 2023, selling an estimated $98.1K and leaving 20,958 shares worth $1.54M. The position accounts for 0.54% of the portfolio, ranked #44.

Day & Ennis first reported a position in BND in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2023. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Day & Ennis held 20,958 shares of Vanguard Total Bond Market worth $1.54M as of Q4 2023.
  • Day & Ennis sold 1,390 Vanguard Total Bond Market shares in Q4 2023, an estimated $98.1K.
  • Vanguard Total Bond Market made up 0.54% of Day & Ennis's portfolio in Q4 2023, its #44 holding.
  • Day & Ennis first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 5 quarters since.
  • Day & Ennis's Vanguard Total Bond Market position peaked at $2.53M in Q1 2023.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.