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HTLF Bank’s Vanguard Total Bond Market BND Stock Holding History

HTLF Bank’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
2024
Q4 		$15.1M Sell
210,301
-7,448
-3% -$545K 1.71% 12
2024
Q3 		$16.4M Buy
217,749
+42,163
+24% +$3.12M 1.78% 12
2024
Q2 		$12.7M Sell
175,586
-3,640
-2% -$261K 1.44% 15
2024
Q1 		$13M Buy
179,226
+10,841
+6% +$787K 1.5% 15
2023
Q4 		$12.4M Buy
+168,385
New +$11.9M 1.46% 16

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HTLF Bank's BND Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard Total Bond Market (BND) stake by 3.4% in Q4 2024, selling an estimated $545K and leaving 210,301 shares worth $15.1M. The position accounts for 1.71% of the portfolio, ranked #12.

HTLF Bank first reported a position in BND in Q4 2023 and has held it in 5 quarters since. The position peaked at $16.4M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold BND as of Q4 2024.

  • HTLF Bank held 210,301 shares of Vanguard Total Bond Market worth $15.1M as of Q4 2024.
  • HTLF Bank sold 7,448 Vanguard Total Bond Market shares in Q4 2024, an estimated $545K.
  • Vanguard Total Bond Market made up 1.71% of HTLF Bank's portfolio in Q4 2024, its #12 holding.
  • HTLF Bank first reported a position in Vanguard Total Bond Market in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Vanguard Total Bond Market position peaked at $16.4M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.