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Holderness Investments Company’s Vanguard Total Bond Market BND Stock Holding History

Holderness Investments Company’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
2021
Q1 		– Sell
-18,067
Closed -$1.59M – 209
2020
Q4 		$1.59M Sell
18,067
-12,115
-40% -$1.07M 0.62% 48
2020
Q3 		$2.66M Buy
30,182
+27,371
+974% +$2.43M 1.1% 24
2020
Q2 		$248K Buy
2,811
+7
+0.2% +$612 0.11% 152
2020
Q1 		$239K Buy
2,804
+5
+0.2% +$425 0.14% 140
2019
Q4 		$235K Buy
2,799
+184
+7% +$15.5K 0.1% 170
2019
Q3 		$221K Buy
+2,615
New +$219K 0.1% 169
2019
Q2 		– Sell
-3,113
Closed -$253K – 188
2019
Q1 		$253K Buy
3,113
+13
+0.4% +$1.04K 0.12% 155
2018
Q4 		$246K Sell
3,100
-474
-13% -$37.1K 0.13% 154
2018
Q3 		$281K Sell
3,574
-481
-12% -$38K 0.13% 164
2018
Q2 		$321K Buy
4,055
+19
+0.5% +$1.5K 0.16% 145
2018
Q1 		$323K Buy
4,036
+17
+0.4% +$1.36K 0.16% 148
2017
Q4 		$328K Sell
4,019
-183
-4% -$14.9K 0.16% 144
2017
Q3 		$344K Buy
4,202
+140
+3% +$11.5K 0.18% 139
2017
Q2 		$332K Sell
4,062
-302
-7% -$24.7K 0.18% 138
2017
Q1 		$354K Buy
+4,364
New +$353K 0.18% 144

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's BND Position: Q1 2021 in Review

Holderness Investments Company sold out of Vanguard Total Bond Market (BND) in Q1 2021, closing a stake of 18,067 shares — an estimated $1.59M sold.

Holderness Investments Company first reported a position in BND in Q1 2017 and held it in 15 quarters. The position peaked at $2.66M in Q3 2020. 1,075 funds tracked by Wall St. Rank hold BND as of Q1 2021.

  • Holderness Investments Company reported no remaining Vanguard Total Bond Market position as of Q1 2021 after selling out during the quarter.
  • Holderness Investments Company sold 18,067 Vanguard Total Bond Market shares in Q1 2021, an estimated $1.59M.
  • Holderness Investments Company first reported a position in Vanguard Total Bond Market in Q1 2017 and held it in 15 quarters.
  • Holderness Investments Company's Vanguard Total Bond Market position peaked at $2.66M in Q3 2020.
  • 1,075 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.