HB
BND icon

Homrich & Berg’s Vanguard Total Bond Market BND Stock Holding History

Homrich & Berg’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
Q3 		$12.2M Buy
143,309
+128,542
+870% +$11.1M 0.27% 32
2021
Q2 		$1.27M Sell
14,767
-962
-6% -$82.1K 0.03% 190
2021
Q1 		$1.33M Sell
15,729
-214
-1% -$18.5K 0.03% 179
2020
Q4 		$1.41M Buy
15,943
+11,249
+240% +$990K 0.04% 161
2020
Q3 		$414K Buy
+4,694
New +$416K 0.01% 238
2019
Q2 		– Sell
-3,227
Closed -$262K – 347
2019
Q1 		$262K Buy
+3,227
New +$258K 0.01% 278
2018
Q1 		– Sell
-3,516
Closed -$287K – 336
2017
Q4 		$287K Buy
+3,516
New +$287K 0.02% 260
2017
Q2 		– Sell
-7,764
Closed -$630K – 287
2017
Q1 		$630K Sell
7,764
-3,518
-31% -$284K 0.05% 148
2016
Q4 		$911K Buy
+11,282
New +$924K 0.08% 96
2015
Q4 		– Sell
-5,297
Closed -$434K – 257
2015
Q3 		$434K Sell
5,297
-123
-2% -$10K 0.05% 153
2015
Q2 		$440K Sell
5,420
-1,247
-19% -$103K 0.04% 169
2015
Q1 		$556K Buy
6,667
+1,853
+38% +$154K 0.05% 138
2014
Q4 		$397K Sell
4,814
-316
-6% -$26.1K 0.04% 163
2014
Q3 		$420K Buy
+5,130
New +$421K 0.04% 173

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Homrich & Berg's BND Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Total Bond Market (BND) stake by 870% in Q3 2021, buying an estimated $11.1M and bringing the position to 143,309 shares worth $12.2M. The position accounts for 0.27% of the portfolio, ranked #32.

Homrich & Berg first reported a position in BND in Q3 2014 and has held it in 14 quarters since. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

  • Homrich & Berg held 143,309 shares of Vanguard Total Bond Market worth $12.2M as of Q3 2021.
  • Homrich & Berg bought 128,542 Vanguard Total Bond Market shares in Q3 2021, an estimated $11.1M.
  • Vanguard Total Bond Market made up 0.27% of Homrich & Berg's portfolio in Q3 2021, its #32 holding.
  • Homrich & Berg first reported a position in Vanguard Total Bond Market in Q3 2014 and has held it in 14 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.