Horrell Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Horrell Capital 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 Q3	–	Sell	-83	Closed	-$4K	–	203
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	183
2022 Q1	$4K	Buy	+83	New	+$6.78K	﹤0.01%	184
2021 Q4	–	Sell	-83	Closed	-$5K	–	200
2021 Q3	$5K	Hold	83	–	–	﹤0.01%	173
2021 Q2	$5K	Hold	83	–	–	﹤0.01%	178
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	176
2020 Q4	$5K	Buy	+83	New	+$7.3K	﹤0.01%	166
2020 Q3	–	Sell	-83	Closed	-$5K	–	183
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	150
2020 Q1	$5K	Hold	83	–	–	﹤0.01%	144
2019 Q4	$5K	Hold	83	–	–	﹤0.01%	157
2019 Q3	$5K	Hold	83	–	–	﹤0.01%	167
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	164
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	164
2018 Q4	$5K	Hold	83	–	–	﹤0.01%	166
2018 Q3	$5K	Hold	83	–	–	﹤0.01%	161
2018 Q2	$5K	Hold	83	–	–	﹤0.01%	164
2018 Q1	$5K	Hold	83	–	–	﹤0.01%	156
2017 Q4	$5K	Hold	83	–	–	﹤0.01%	155
2017 Q3	$5K	Sell	83 -32	-28%	-$2.63K	﹤0.01%	152
2017 Q2	$6K	Hold	115	–	–	﹤0.01%	146
2017 Q1	$6K	Sell	115 -190	-62%	-$15.4K	﹤0.01%	144
2016 Q4	$17K	Buy	305 +197	+182%	+$16.1K	0.01%	128
2016 Q3	$6K	Hold	108	–	–	﹤0.01%	141
2016 Q2	$6K	Hold	108	–	–	﹤0.01%	152
2016 Q1	$6K	Hold	108	–	–	﹤0.01%	146
2015 Q4	$6K	Hold	108	–	–	﹤0.01%	142
2015 Q3	$6K	Buy	+108	New	+$8.8K	﹤0.01%	160

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 22.9% 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

Horrell Capital Management's BND Position: Q3 2022 in Review

Horrell Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 83 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in BND in Q3 2015 and held it in 26 quarters. The position peaked at $17K in Q4 2016. 1,149 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Horrell Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
Horrell Capital Management sold 83 Vanguard Total Bond Market shares in Q3 2022, an estimated $4K.
Horrell Capital Management first reported a position in Vanguard Total Bond Market in Q3 2015 and held it in 26 quarters.
Horrell Capital Management's Vanguard Total Bond Market position peaked at $17K in Q4 2016.
1,149 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.