Icon Wealth Partners’s Vanguard Total Bond Market BND Stock Holding History

Icon Wealth Partners’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
2023 Q3	$1.6M	Hold	22,872	–	–	0.18%	93
2023 Q2	$1.66M	Hold	22,872	–	–	0.18%	102
2023 Q1	$1.69M	Buy	+22,872	New	+$1.67M	0.18%	103
2022 Q2	$203K	Hold	2,699	–	–	0.02%	289
2022 Q1	$215K	Sell	2,699 -61	-2%	-$4.98K	0.02%	311
2021 Q4	$234K	Sell	2,760 -360	-12%	-$30.7K	0.02%	294
2021 Q3	$267K	Hold	3,120	–	–	0.03%	298
2021 Q2	$268K	Sell	3,120 -200	-6%	-$17.1K	0.03%	313
2021 Q1	$281K	Sell	3,320 -45	-1%	-$3.88K	0.04%	277
2020 Q4	$297K	Sell	3,365 -150	-4%	-$13.2K	0.05%	228
2020 Q3	$310K	Buy	3,515 +350	+11%	+$31K	0.06%	193
2020 Q2	$280K	Hold	3,165	–	–	0.07%	194
2020 Q1	$270K	Sell	3,165 -2	-0.1%	-$170	0.11%	113
2019 Q4	$266K	Hold	3,167	–	–	0.08%	138
2019 Q3	$267K	Hold	3,167	–	–	0.09%	123
2019 Q2	$263K	Hold	3,167	–	–	0.09%	124
2019 Q1	$257K	Hold	3,167	–	–	0.1%	130
2018 Q4	$251K	Buy	3,167 +108	+4%	+$8.44K	0.12%	123
2018 Q3	$241K	Sell	3,059 -2,919	-49%	-$231K	0.1%	154
2018 Q2	$473K	Sell	5,978 -5,234	-47%	-$414K	0.2%	81
2018 Q1	$896K	Sell	11,212 -7,904	-41%	-$633K	0.48%	50
2017 Q4	$1.56M	Buy	+19,116	New	+$1.56M	0.77%	23

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Icon Wealth Partners's BND Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard Total Bond Market (BND) position steady in Q3 2023 at 22,872 shares worth $1.6M. The position accounts for 0.18% of the portfolio, ranked #93.

Icon Wealth Partners first reported a position in BND in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.69M in Q1 2023. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Icon Wealth Partners held 22,872 shares of Vanguard Total Bond Market worth $1.6M as of Q3 2023.
Icon Wealth Partners left its Vanguard Total Bond Market share count unchanged in Q3 2023.
Vanguard Total Bond Market made up 0.18% of Icon Wealth Partners's portfolio in Q3 2023, its #93 holding.
Icon Wealth Partners first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Total Bond Market position peaked at $1.69M in Q1 2023.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.