Highland Private Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Highland Private Wealth Management’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	-156,779	Closed	-$11.2M	–	24
2022 Q3	$11.2M	Buy	156,779 +153,611	+4,849%	+$11.5M	1.8%	17
2022 Q2	$238K	Buy	+3,168	New	+$241K	0.04%	161
2020 Q2	–	Sell	-2,340	Closed	-$200K	–	134
2020 Q1	$200K	Sell	2,340 -782	-25%	-$66.4K	0.05%	112
2019 Q4	$262K	Hold	3,122	–	–	0.06%	103
2019 Q3	$264K	Buy	3,122 +320	+11%	+$26.8K	0.07%	90
2019 Q2	$233K	Sell	2,802 -4,395	-61%	-$358K	0.07%	108
2019 Q1	$583K	Buy	7,197 +1,008	+16%	+$80.5K	0.18%	52
2018 Q4	$490K	Buy	6,189 +386	+7%	+$30.2K	0.18%	48
2018 Q3	$456K	Buy	5,803 +873	+18%	+$69K	0.15%	55
2018 Q2	$390K	Buy	+4,930	New	+$390K	0.14%	61
2018 Q1	–	Sell	-5,112	Closed	-$417K	–	106
2017 Q4	$417K	Buy	5,112 +278	+6%	+$22.7K	0.17%	52
2017 Q3	$396K	Buy	4,834 +189	+4%	+$15.5K	0.17%	53
2017 Q2	$380K	Buy	+4,645	New	+$379K	0.18%	50
2017 Q1	–	Sell	-4,580	Closed	-$370K	–	75
2016 Q4	$370K	Buy	4,580 +369	+9%	+$30.2K	0.19%	47
2016 Q3	$354K	Buy	4,211 +596	+16%	+$50.2K	0.18%	45
2016 Q2	$305K	Sell	3,615 -599	-14%	-$49.8K	0.17%	51
2016 Q1	$348K	Buy	+4,214	New	+$345K	0.21%	42

Other funds holding BND

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

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

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 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

Highland Private Wealth Management's BND Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Total Bond Market (BND) in Q4 2022, closing a stake of 156,779 shares — an estimated $11.2M sold.

Highland Private Wealth Management first reported a position in BND in Q1 2016 and held it in 17 quarters. The position peaked at $11.2M in Q3 2022. 1,247 funds tracked by Wall St. Rank hold BND as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Total Bond Market position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 156,779 Vanguard Total Bond Market shares in Q4 2022, an estimated $11.2M.
Highland Private Wealth Management first reported a position in Vanguard Total Bond Market in Q1 2016 and held it in 17 quarters.
Highland Private Wealth Management's Vanguard Total Bond Market position peaked at $11.2M in Q3 2022.
1,247 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.