DBT
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Dubuque Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

Dubuque Bank & Trust’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
Q3 		$9.59M Buy
137,412
+45,925
+50% +$3.28M 1.28% 16
2023
Q2 		$6.65M Sell
91,487
-281
-0.3% -$20.6K 0.86% 35
2023
Q1 		$6.78M Buy
91,768
+27,970
+44% +$2.05M 0.87% 34
2022
Q4 		$4.58M Buy
63,798
+2,323
+4% +$166K 0.6% 43
2022
Q3 		$4.38M Buy
61,475
+17,709
+40% +$1.33M 0.61% 49
2022
Q2 		$3.29M Sell
43,766
-2,815
-6% -$214K 0.43% 60
2022
Q1 		$3.71M Sell
46,581
-48,659
-51% -$3.97M 0.41% 61
2021
Q4 		$8.07M Buy
95,240
+172
+0.2% +$14.6K 0.85% 37
2021
Q3 		$8.12M Buy
95,068
+6,959
+8% +$601K 0.91% 33
2021
Q2 		$7.57M Sell
88,109
-767
-0.9% -$65.4K 0.84% 36
2021
Q1 		$7.53M Sell
88,876
-66,025
-43% -$5.69M 0.86% 35
2020
Q4 		$13.7M Buy
154,901
+23,578
+18% +$2.07M 1.67% 13
2020
Q3 		$11.6M Buy
131,323
+13,507
+11% +$1.2M 1.7% 12
2020
Q2 		$10.4M Buy
117,816
+49,308
+72% +$4.31M 1.62% 15
2020
Q1 		$5.85M Buy
68,508
+25,429
+59% +$2.16M 1.1% 26
2019
Q4 		$3.61M Buy
+43,079
New +$3.62M 0.55% 57
2018
Q3 		– Sell
-412
Closed -$33K – 637
2018
Q2 		$33K Buy
+412
New +$32.6K 0.01% 348
2017
Q4 		– Sell
-123
Closed -$10K – 659
2017
Q3 		$10K Hold
123
– – ﹤0.01% 475
2017
Q2 		$10K Hold
123
– – ﹤0.01% 463
2017
Q1 		$10K Hold
123
– – ﹤0.01% 491
2016
Q4 		$10K Hold
123
– – ﹤0.01% 421
2016
Q3 		$10K Buy
+123
New +$10.4K ﹤0.01% 397
2014
Q2 		– Sell
-648
Closed -$53K – 598
2014
Q1 		$53K Buy
+648
New +$52.5K 0.01% 224

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dubuque Bank & Trust's BND Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Vanguard Total Bond Market (BND) stake by 50% in Q3 2023, buying an estimated $3.28M and bringing the position to 137,412 shares worth $9.59M. The position accounts for 1.28% of the portfolio, ranked #16.

Dubuque Bank & Trust first reported a position in BND in Q1 2014 and has held it in 23 quarters since. The position peaked at $13.7M in Q4 2020. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

  • Dubuque Bank & Trust held 137,412 shares of Vanguard Total Bond Market worth $9.59M as of Q3 2023.
  • Dubuque Bank & Trust bought 45,925 Vanguard Total Bond Market shares in Q3 2023, an estimated $3.28M.
  • Vanguard Total Bond Market made up 1.28% of Dubuque Bank & Trust's portfolio in Q3 2023, its #16 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Total Bond Market in Q1 2014 and has held it in 23 quarters since.
  • Dubuque Bank & Trust's Vanguard Total Bond Market position peaked at $13.7M in Q4 2020.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.