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Dividend Assets Capital’s Vanguard Total Bond Market BND Stock Holding History

Dividend Assets Capital’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
-2,300
Closed -$169K – 165
2023
Q4 		$169K Hold
2,300
– – 0.03% 170
2023
Q3 		$160K Hold
2,300
– – 0.03% 170
2023
Q2 		$167K Buy
+2,300
New +$168K 0.03% 175

Other funds holding BND

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Dividend Assets Capital's BND Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Total Bond Market (BND) in Q1 2024, closing a stake of 2,300 shares — an estimated $169K sold.

Dividend Assets Capital first reported a position in BND in Q2 2023 and held it in 3 quarters. The position peaked at $169K in Q4 2023. 1,427 funds tracked by Wall St. Rank hold BND as of Q1 2024.

  • Dividend Assets Capital reported no remaining Vanguard Total Bond Market position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 2,300 Vanguard Total Bond Market shares in Q1 2024, an estimated $169K.
  • Dividend Assets Capital first reported a position in Vanguard Total Bond Market in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's Vanguard Total Bond Market position peaked at $169K in Q4 2023.
  • 1,427 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.