Engrave Wealth Partners’s Vanguard Total Bond Market BND Stock Holding History

Engrave Wealth Partners’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	$2.26M	Buy	30,663 +2,166	+8%	+$153K	0.64%	22
2023 Q3	$1.99M	Buy	28,497 +6,969	+32%	+$498K	0.61%	21
2023 Q2	$1.56M	Buy	21,528 +9,330	+76%	+$683K	0.5%	18
2023 Q1	$906K	Buy	12,198 +5,943	+95%	+$435K	0.31%	28
2022 Q4	$466K	Sell	6,255 -175	-3%	-$12.5K	0.16%	45
2022 Q3	$459K	Buy	6,430 +97	+2%	+$7.26K	0.21%	33
2022 Q2	$477K	Buy	+6,333	New	+$482K	0.21%	33

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Engrave Wealth Partners's BND Position: Q4 2023 in Review

Engrave Wealth Partners increased its Vanguard Total Bond Market (BND) stake by 7.6% in Q4 2023, buying an estimated $153K and bringing the position to 30,663 shares worth $2.26M. The position accounts for 0.64% of the portfolio, ranked #22.

Engrave Wealth Partners first reported a position in BND in Q2 2022 and has held it in 7 quarters since. 1,447 funds tracked by Wall St. Rank hold BND as of Q4 2023.

Engrave Wealth Partners held 30,663 shares of Vanguard Total Bond Market worth $2.26M as of Q4 2023.
Engrave Wealth Partners bought 2,166 Vanguard Total Bond Market shares in Q4 2023, an estimated $153K.
Vanguard Total Bond Market made up 0.64% of Engrave Wealth Partners's portfolio in Q4 2023, its #22 holding.
Engrave Wealth Partners first reported a position in Vanguard Total Bond Market in Q2 2022 and has held it in 7 quarters since.
1,447 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.