Intellectus Partners’s Vanguard Total Bond Market BND Stock Holding History

Intellectus 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
2021 Q1	–	Sell	-3,519	Closed	-$310K	–	245
2020 Q4	$310K	Sell	3,519 -2,500	-42%	-$220K	0.09%	195
2020 Q3	$531K	Buy	+6,019	New	+$534K	0.2%	133
2018 Q3	–	Sell	-854	Closed	-$68K	–	574
2018 Q2	$68K	Hold	854	–	–	0.02%	308
2018 Q1	$68K	Hold	854	–	–	0.02%	308
2017 Q4	$70K	Hold	854	–	–	0.03%	307
2017 Q3	$70K	Buy	+854	New	+$70.1K	0.03%	338

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's BND Position: Q1 2021 in Review

Intellectus Partners sold out of Vanguard Total Bond Market (BND) in Q1 2021, closing a stake of 3,519 shares — an estimated $310K sold.

Intellectus Partners first reported a position in BND in Q3 2017 and held it in 6 quarters. The position peaked at $531K in Q3 2020. 1,074 funds tracked by Wall St. Rank hold BND as of Q1 2021.

Intellectus Partners reported no remaining Vanguard Total Bond Market position as of Q1 2021 after selling out during the quarter.
Intellectus Partners sold 3,519 Vanguard Total Bond Market shares in Q1 2021, an estimated $310K.
Intellectus Partners first reported a position in Vanguard Total Bond Market in Q3 2017 and held it in 6 quarters.
Intellectus Partners's Vanguard Total Bond Market position peaked at $531K in Q3 2020.
1,074 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.