Fieldpoint Private Securities’s Vanguard Total Bond Market BND Stock Holding History

Fieldpoint Private Securities’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	–	Sell	-1,055	Closed	-$84K	–	1500
2022 Q1	$84K	Buy	1,055 +6	+0.6%	+$490	0.02%	461
2021 Q4	$89K	Buy	1,049 +722	+221%	+$61.5K	0.02%	464
2021 Q3	$28K	Buy	+327	New	+$28.2K	0.01%	724
2017 Q4	–	Sell	-2,113	Closed	-$173K	–	412
2017 Q3	$173K	Buy	+2,113	New	+$173K	0.07%	203

Other funds holding BND

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fieldpoint Private Securities's BND Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 1,055 shares — an estimated $84K sold.

Fieldpoint Private Securities first reported a position in BND in Q3 2017 and held it in 4 quarters. The position peaked at $173K in Q3 2017. 1,189 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Fieldpoint Private Securities reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,055 Vanguard Total Bond Market shares in Q2 2022, an estimated $84K.
Fieldpoint Private Securities first reported a position in Vanguard Total Bond Market in Q3 2017 and held it in 4 quarters.
Fieldpoint Private Securities's Vanguard Total Bond Market position peaked at $173K in Q3 2017.
1,189 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.