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Dowling & Yahnke’s Vanguard Total Bond Market BND Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$57.6M Buy
807,262
+41,128
+5% +$3.08M 2.68% 5
2022
Q2 		$57.7M Buy
766,134
+323,146
+73% +$24.6M 2.71% 5
2022
Q1 		$35.2M Buy
442,988
+209,535
+90% +$17.1M 1.53% 14
2021
Q4 		$19.8M Buy
233,453
+155,842
+201% +$13.3M 0.95% 24
2021
Q3 		$6.63M Buy
77,611
+38,061
+96% +$3.29M 0.37% 85
2021
Q2 		$3.4M Sell
39,550
-1,886
-5% -$161K 0.2% 125
2021
Q1 		$3.51M Buy
41,436
+7,962
+24% +$687K 0.24% 117
2020
Q4 		$2.95M Buy
33,474
+2,278
+7% +$200K 0.21% 128
2020
Q3 		$2.75M Buy
31,196
+6,106
+24% +$541K 0.22% 123
2020
Q2 		$2.22M Buy
25,090
+3,970
+19% +$347K 0.19% 132
2020
Q1 		$1.8M Buy
21,120
+1,319
+7% +$112K 0.17% 138
2019
Q4 		$1.66M Sell
19,801
-180
-0.9% -$15.1K 0.13% 160
2019
Q3 		$1.69M Sell
19,981
-384
-2% -$32.2K 0.14% 155
2019
Q2 		$1.69M Sell
20,365
-1,150
-5% -$93.7K 0.14% 155
2019
Q1 		$1.75M Buy
21,515
+1,554
+8% +$124K 0.17% 133
2018
Q4 		$1.56M Buy
19,961
+938
+5% +$73.3K 0.16% 136
2018
Q3 		$1.5M Buy
19,023
+377
+2% +$29.8K 0.13% 167
2018
Q2 		$1.48M Sell
18,646
-66
-0.4% -$5.22K 0.14% 169
2018
Q1 		$1.5M Buy
18,712
+2,549
+16% +$204K 0.14% 166
2017
Q4 		$1.32M Buy
+16,163
New +$1.32M 0.12% 170

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke's BND Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Total Bond Market (BND) stake by 5.4% in Q3 2022, buying an estimated $3.08M and bringing the position to 807,262 shares worth $57.6M. The position accounts for 2.68% of the portfolio, ranked #5.

Dowling & Yahnke first reported a position in BND in Q4 2017 and has held it in 20 quarters since. The position peaked at $57.7M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold BND as of Q3 2022.

  • Dowling & Yahnke held 807,262 shares of Vanguard Total Bond Market worth $57.6M as of Q3 2022.
  • Dowling & Yahnke bought 41,128 Vanguard Total Bond Market shares in Q3 2022, an estimated $3.08M.
  • Vanguard Total Bond Market made up 2.68% of Dowling & Yahnke's portfolio in Q3 2022, its #5 holding.
  • Dowling & Yahnke first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's Vanguard Total Bond Market position peaked at $57.7M in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.