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F3Logic’s Vanguard Total Bond Market BND Stock Holding History

F3Logic’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
Q4 		– Sell
-3,401
Closed -$242K – 190
2022
Q3 		$242K Buy
3,401
+52
+2% +$3.89K 0.05% 159
2022
Q2 		$252K Sell
3,349
-1,767
-35% -$134K 0.04% 165
2022
Q1 		$408K Sell
5,116
-3,958
-44% -$323K 0.06% 148
2021
Q4 		$770K Sell
9,074
-229
-2% -$19.5K 0.09% 133
2021
Q3 		$793K Buy
9,303
+435
+5% +$37.6K 0.1% 118
2021
Q2 		$762K Sell
8,868
-1,164
-12% -$99.3K 0.09% 120
2021
Q1 		$848K Sell
10,032
-587
-6% -$50.6K 0.12% 116
2020
Q4 		$938K Buy
10,619
+1,026
+11% +$90.3K 0.13% 104
2020
Q3 		$846 Buy
9,593
+9
+0.1% +$798 0.02% 299
2020
Q2 		$846K Buy
9,584
+454
+5% +$39.7K 0.16% 87
2020
Q1 		$778K Buy
9,130
+1,715
+23% +$146K 0.17% 75
2019
Q4 		$621K Buy
+7,415
New +$623K 0.12% 101

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

F3Logic's BND Position: Q4 2022 in Review

F3Logic sold out of Vanguard Total Bond Market (BND) in Q4 2022, closing a stake of 3,401 shares — an estimated $242K sold.

F3Logic first reported a position in BND in Q4 2019 and held it in 12 quarters. The position peaked at $938K in Q4 2020. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • F3Logic reported no remaining Vanguard Total Bond Market position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 3,401 Vanguard Total Bond Market shares in Q4 2022, an estimated $242K.
  • F3Logic first reported a position in Vanguard Total Bond Market in Q4 2019 and held it in 12 quarters.
  • F3Logic's Vanguard Total Bond Market position peaked at $938K in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.