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Gamble Jones Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History

Gamble Jones Investment Counsel’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 		$19.7M Sell
274,506
-107,632
-28% -$7.71M 1.49% 10
2022
Q3 		$27.3M Sell
382,138
-3,261
-0.8% -$244K 2.22% 7
2022
Q2 		$29M Buy
385,399
+15,967
+4% +$1.22M 2.14% 7
2022
Q1 		$29.4M Sell
369,432
-5,430
-1% -$444K 1.83% 9
2021
Q4 		$31.8M Buy
374,862
+3,930
+1% +$335K 1.88% 9
2021
Q3 		$31.7M Sell
370,932
-4,915
-1% -$424K 2.08% 7
2021
Q2 		$32.3M Buy
375,847
+31,949
+9% +$2.73M 2.09% 7
2021
Q1 		$29.1M Buy
343,898
+340
+0.1% +$29.3K 1.96% 7
2020
Q4 		$30.3M Buy
343,558
+8,008
+2% +$705K 2.07% 7
2020
Q3 		$29.6M Buy
335,550
+8,090
+2% +$717K 2.15% 6
2020
Q2 		$28.9M Buy
327,460
+5,546
+2% +$485K 2.32% 5
2020
Q1 		$27.5M Buy
321,914
+3,353
+1% +$285K 2.53% 5
2019
Q4 		$26.7M Buy
318,561
+34,016
+12% +$2.86M 2.08% 6
2019
Q3 		$24M Buy
284,545
+44,475
+19% +$3.73M 1.97% 6
2019
Q2 		$19.9M Buy
240,070
+12,055
+5% +$982K 1.71% 8
2019
Q1 		$18.5M Buy
228,015
+35,355
+18% +$2.82M 1.64% 11
2018
Q4 		$15.3M Buy
192,660
+24,404
+15% +$1.91M 1.53% 11
2018
Q3 		$13.2M Buy
168,256
+23,987
+17% +$1.9M 1.22% 18
2018
Q2 		$11.4M Buy
144,269
+35,998
+33% +$2.85M 1.15% 19
2018
Q1 		$8.65M Buy
108,271
+1,746
+2% +$140K 0.86% 25
2017
Q4 		$8.69M Buy
106,525
+15,118
+17% +$1.23M 0.83% 26
2017
Q3 		$7.49M Buy
91,407
+11,979
+15% +$983K 0.77% 30
2017
Q2 		$6.5M Buy
79,428
+4,393
+6% +$359K 0.68% 31
2017
Q1 		$6.08M Buy
75,035
+62,968
+522% +$5.09M 0.64% 35
2016
Q4 		$975K Sell
12,067
-210
-2% -$17.2K 0.11% 123
2016
Q3 		$1.03M Buy
12,277
+1,720
+16% +$145K 0.11% 119
2016
Q2 		$890K Buy
10,557
+2,013
+24% +$167K 0.1% 127
2016
Q1 		$708K Buy
8,544
+2,251
+36% +$184K 0.08% 138
2015
Q4 		$508K Sell
6,293
-1,076
-15% -$87.6K 0.06% 161
2015
Q3 		$604K Sell
7,369
-385
-5% -$31.4K 0.07% 152
2015
Q2 		$630K Buy
7,754
+4,917
+173% +$404K 0.07% 157
2015
Q1 		$237K Buy
2,837
+32
+1% +$2.66K 0.02% 208
2014
Q4 		$231K Sell
2,805
-133
-5% -$11K 0.02% 215
2014
Q3 		$241K Sell
2,938
-70
-2% -$5.74K 0.03% 206
2014
Q2 		$247K Sell
3,008
-90
-3% -$7.36K 0.03% 206
2014
Q1 		$252K Buy
3,098
+11
+0.4% +$891 0.03% 196
2013
Q4 		$247K Sell
3,087
-521
-14% -$42.1K 0.03% 195
2013
Q3 		$292K Sell
3,608
-5,644
-61% -$454K 0.04% 192
2013
Q2 		$748K Buy
+9,252
New +$767K 0.1% 127

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 $424B AUM 22.96% 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

Gamble Jones Investment Counsel's BND Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Total Bond Market (BND) stake by 28% in Q4 2022, selling an estimated $7.71M and leaving 274,506 shares worth $19.7M. The position accounts for 1.49% of the portfolio, ranked #10.

Gamble Jones Investment Counsel first reported a position in BND in Q2 2013 and has held it in 39 quarters since. The position peaked at $32.3M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • Gamble Jones Investment Counsel held 274,506 shares of Vanguard Total Bond Market worth $19.7M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 107,632 Vanguard Total Bond Market shares in Q4 2022, an estimated $7.71M.
  • Vanguard Total Bond Market made up 1.49% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #10 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Total Bond Market position peaked at $32.3M in Q2 2021.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.