Enterprise Trust & Investment’s Vanguard Total Bond Market BND Stock Holding History

Enterprise Trust & Investment’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 Q2	$179K	Buy	2,382 +1,484	+165%	+$113K	0.07%	83
2022 Q1	$71K	Hold	898	–	–	0.03%	110
2021 Q4	$76K	Sell	898 -130	-13%	-$11.1K	0.03%	111
2021 Q3	$88K	Hold	1,028	–	–	0.04%	103
2021 Q2	$88K	Hold	1,028	–	–	0.04%	107
2021 Q1	$87K	Hold	1,028	–	–	0.04%	102
2020 Q4	$90K	Hold	1,028	–	–	0.04%	99
2020 Q3	$91K	Hold	1,028	–	–	0.05%	89
2020 Q2	$91K	Buy	1,028 +130	+14%	+$11.4K	0.05%	85
2020 Q1	$77K	Hold	898	–	–	0.05%	83
2019 Q4	$75K	Hold	898	–	–	0.04%	104
2019 Q3	$76K	Hold	898	–	–	0.05%	105
2019 Q2	$75K	Buy	+898	New	+$73.2K	0.05%	97

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Trust & Investment's BND Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Vanguard Total Bond Market (BND) stake by 165% in Q2 2022, buying an estimated $113K and bringing the position to 2,382 shares worth $179K. The position accounts for 0.07% of the portfolio, ranked #83.

Enterprise Trust & Investment first reported a position in BND in Q2 2019 and has held it in 13 quarters since. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Enterprise Trust & Investment held 2,382 shares of Vanguard Total Bond Market worth $179K as of Q2 2022.
Enterprise Trust & Investment bought 1,484 Vanguard Total Bond Market shares in Q2 2022, an estimated $113K.
Vanguard Total Bond Market made up 0.07% of Enterprise Trust & Investment's portfolio in Q2 2022, its #83 holding.
Enterprise Trust & Investment first reported a position in Vanguard Total Bond Market in Q2 2019 and has held it in 13 quarters since.
1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.