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DFPG Investments’s Vanguard Total Bond Market BND Stock Holding History

DFPG Investments’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 		$21.4M Buy
291,289
+188,985
+185% +$13.3M 1.67% 7
2023
Q3 		$7.12M Sell
102,304
-6,759
-6% -$483K 0.66% 27
2023
Q2 		$7.95M Sell
109,063
-85,436
-44% -$6.26M 0.72% 27
2023
Q1 		$14.4M Buy
194,499
+18,425
+10% +$1.35M 1.54% 9
2022
Q4 		$13M Buy
176,074
+157,175
+832% +$11.3M 2.14% 5
2022
Q3 		$1.31M Sell
18,899
-4,539
-19% -$340K 0.56% 48
2022
Q2 		$1.77M Sell
23,438
-1,562
-6% -$119K 0.77% 38
2022
Q1 		$1.92M Hold
25,000
– – 0.75% 39
2021
Q4 		$2.08M Buy
25,000
+774
+3% +$65.9K 0.87% 33
2021
Q3 		$2.07M Buy
24,226
+1,700
+8% +$147K 0.78% 37
2021
Q2 		$1.94M Buy
22,526
+3,975
+21% +$339K 0.73% 43
2021
Q1 		$1.57M Buy
18,551
+544
+3% +$46.9K 0.67% 45
2020
Q4 		$1.57M Sell
18,007
-8,845
-33% -$778K 0.72% 41
2020
Q3 		$2.36M Buy
26,852
+780
+3% +$69.2K 1.26% 15
2020
Q2 		$2.31M Hold
26,072
– – 1.4% 12
2020
Q1 		$2.29M Sell
26,072
-5,510
-17% -$468K 1.7% 11
2019
Q4 		$2.67M Buy
31,582
+3,698
+13% +$311K 1.74% 12
2019
Q3 		$2.36M Buy
27,884
+14,001
+101% +$1.17M 1.95% 9
2019
Q2 		$1.15M Buy
+13,883
New +$1.13M 1.1% 22

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

DFPG Investments's BND Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Total Bond Market (BND) stake by 185% in Q4 2023, buying an estimated $13.3M and bringing the position to 291,289 shares worth $21.4M. The position accounts for 1.67% of the portfolio, ranked #7.

DFPG Investments first reported a position in BND in Q2 2019 and has held it in 19 quarters since. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • DFPG Investments held 291,289 shares of Vanguard Total Bond Market worth $21.4M as of Q4 2023.
  • DFPG Investments bought 188,985 Vanguard Total Bond Market shares in Q4 2023, an estimated $13.3M.
  • Vanguard Total Bond Market made up 1.67% of DFPG Investments's portfolio in Q4 2023, its #7 holding.
  • DFPG Investments first reported a position in Vanguard Total Bond Market in Q2 2019 and has held it in 19 quarters since.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.