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Kingfisher Capital’s Vanguard Total Bond Market BND Stock Holding History

Kingfisher Capital’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
Q3 		$1.46M Sell
19,394
-845
-4% -$62.5K 0.33% 78
2024
Q2 		$1.46M Buy
20,239
+50
+0.2% +$3.58K 0.34% 78
2024
Q1 		$1.47M Sell
20,189
-693
-3% -$50.3K 0.35% 77
2023
Q4 		$1.54M Buy
20,882
+1,073
+5% +$75.8K 0.4% 73
2023
Q3 		$1.38M Sell
19,809
-556
-3% -$39.7K 0.38% 78
2023
Q2 		$1.48M Sell
20,365
-1,618
-7% -$119K 0.39% 77
2023
Q1 		$1.62M Sell
21,983
-604
-3% -$44.2K 0.43% 75
2022
Q4 		$1.62M Sell
22,587
-8,666
-28% -$621K 0.43% 74
2022
Q3 		$2.23M Sell
31,253
-529
-2% -$39.6K 0.61% 57
2022
Q2 		$2.39M Sell
31,782
-176
-0.6% -$13.4K 0.68% 52
2022
Q1 		$2.54M Sell
31,958
-60
-0.2% -$4.9K 0.66% 58
2021
Q4 		$2.71M Buy
32,018
+2,423
+8% +$206K 0.63% 65
2021
Q3 		$2.53M Buy
29,595
+2,795
+10% +$241K 0.66% 66
2021
Q2 		$2.3M Buy
26,800
+836
+3% +$71.3K 0.59% 74
2021
Q1 		$2.2M Buy
25,964
+1,157
+5% +$99.8K 0.61% 73
2020
Q4 		$2.19M Sell
24,807
-278
-1% -$24.5K 0.66% 59
2020
Q3 		$2.21M Sell
25,085
-304
-1% -$27K 0.79% 41
2020
Q2 		$2.24M Buy
25,389
+3,475
+16% +$304K 1% 28
2020
Q1 		$1.87M Buy
21,914
+1,057
+5% +$89.8K 0.96% 28
2019
Q4 		$1.75M Sell
20,857
-267
-1% -$22.4K 0.82% 39
2019
Q3 		$1.78M Buy
21,124
+868
+4% +$72.8K 1.06% 29
2019
Q2 		$1.68M Buy
20,256
+1
+0% +$81 1.04% 37
2019
Q1 		$1.64M Buy
20,255
+1,291
+7% +$103K 1.05% 34
2018
Q4 		$1.5M Buy
18,964
+97
+0.5% +$7.58K 1.07% 32
2018
Q3 		$1.49M Buy
18,867
+395
+2% +$31.2K 0.8% 38
2018
Q2 		$1.46M Sell
18,472
-326
-2% -$25.8K 0.93% 37
2018
Q1 		$1.5M Buy
18,798
+268
+1% +$21.5K 0.96% 36
2017
Q4 		$1.51M Buy
18,530
+774
+4% +$63.2K 0.96% 37
2017
Q3 		$1.46M Buy
17,756
+93
+0.5% +$7.63K 0.96% 41
2017
Q2 		$1.45M Buy
17,663
+366
+2% +$29.9K 0.98% 38
2017
Q1 		$1.4M Sell
17,297
-17,219
-50% -$1.39M 1.01% 38
2016
Q4 		$2.79M Buy
+34,516
New +$2.83M 2.1% 5
2016
Q3 		– Sell
-38,402
Closed -$3.24M – 118
2016
Q2 		$3.24M Sell
38,402
-1,257
-3% -$104K 2.14% 5
2016
Q1 		$3.28M Sell
39,659
-4,343
-10% -$355K 2.06% 6
2015
Q4 		$3.55M Sell
44,002
-666
-1% -$54.2K 2.1% 3
2015
Q3 		$3.66M Sell
44,668
-1,893
-4% -$154K 2.32% 5
2015
Q2 		$3.78M Sell
46,561
-48
-0.1% -$3.95K 2.18% 4
2015
Q1 		$3.89M Buy
46,609
+9,190
+25% +$764K 2.01% 5
2014
Q4 		$3.08M Sell
37,419
-1,608
-4% -$133K 1.58% 7
2014
Q3 		$3.2M Buy
39,027
+5,275
+16% +$433K 1.71% 7
2014
Q2 		$2.77M Buy
33,752
+324
+1% +$26.5K 1.44% 8
2014
Q1 		$2.71M Sell
33,428
-4,500
-12% -$364K 1.43% 11
2013
Q4 		$3.04M Sell
37,928
-2,717
-7% -$219K 1.63% 10
2013
Q3 		$3.29M Sell
40,645
-21,763
-35% -$1.75M 1.68% 8
2013
Q2 		$5.05M Buy
+62,408
New +$5.18M 2.77% 4

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kingfisher Capital's BND Position: Q3 2024 in Review

Kingfisher Capital reduced its Vanguard Total Bond Market (BND) stake by 4.2% in Q3 2024, selling an estimated $62.5K and leaving 19,394 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #78.

Kingfisher Capital first reported a position in BND in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.05M in Q2 2013. 1,457 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Kingfisher Capital held 19,394 shares of Vanguard Total Bond Market worth $1.46M as of Q3 2024.
  • Kingfisher Capital sold 845 Vanguard Total Bond Market shares in Q3 2024, an estimated $62.5K.
  • Vanguard Total Bond Market made up 0.33% of Kingfisher Capital's portfolio in Q3 2024, its #78 holding.
  • Kingfisher Capital first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 45 quarters since.
  • Kingfisher Capital's Vanguard Total Bond Market position peaked at $5.05M in Q2 2013.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.