Dmitry Balyasny’s Vanguard Total Bond Market BND Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-14,069	Closed	-$1.06M	–	2755
2024 Q3	$1.06M	Sell	14,069 -32,233	-70%	-$2.39M	﹤0.01%	1949
2024 Q2	$3.34M	Sell	46,302 -22,533	-33%	-$1.61M	0.01%	1343
2024 Q1	$5M	Buy	68,835 +4,920	+8%	+$357K	0.01%	1223
2023 Q4	$4.7M	Sell	63,915 -6,417	-9%	-$453K	0.01%	1138
2023 Q3	$4.91M	Buy	70,332 +806	+1%	+$57.5K	0.01%	1112
2023 Q2	$5.05M	Buy	69,526 +30,272	+77%	+$2.22M	0.01%	1054
2023 Q1	$2.9M	Buy	39,254 +29,560	+305%	+$2.16M	0.01%	1309
2022 Q4	$696K	Buy	+9,694	New	+$694K	﹤0.01%	1774

Other funds holding BND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dmitry Balyasny's BND Position: Q4 2024 in Review

Dmitry Balyasny sold out of Vanguard Total Bond Market (BND) in Q4 2024, closing a stake of 14,069 shares — an estimated $1.06M sold.

Dmitry Balyasny first reported a position in BND in Q4 2022 and held it in 8 quarters. The position peaked at $5.05M in Q2 2023. 1,607 funds tracked by Wall St. Rank hold BND as of Q4 2024.

Dmitry Balyasny reported no remaining Vanguard Total Bond Market position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 14,069 Vanguard Total Bond Market shares in Q4 2024, an estimated $1.06M.
Dmitry Balyasny first reported a position in Vanguard Total Bond Market in Q4 2022 and held it in 8 quarters.
Dmitry Balyasny's Vanguard Total Bond Market position peaked at $5.05M in Q2 2023.
1,607 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.