Madison Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Madison Asset 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	-3,084	Closed	-$232K	–	339
2022 Q2	$232K	Buy	3,084 +53	+2%	+$4.03K	﹤0.01%	356
2022 Q1	$241K	Sell	3,031 -41	-1%	-$3.35K	﹤0.01%	309
2021 Q4	$260K	Sell	3,072 -559	-15%	-$47.6K	﹤0.01%	308
2021 Q3	$310K	Sell	3,631 -817	-18%	-$70.5K	﹤0.01%	300
2021 Q2	$382K	Sell	4,448 -601,616	-99%	-$51.3M	0.01%	298
2021 Q1	$51.3M	Sell	606,064 -22,827	-4%	-$1.97M	0.72%	50
2020 Q4	$55.5M	Sell	628,891 -52,779	-8%	-$4.64M	0.82%	43
2020 Q3	$60.1M	Sell	681,670 -3,940	-0.6%	-$349K	1%	32
2020 Q2	$60.6M	Buy	685,610 +9,642	+1%	+$843K	1.06%	27
2020 Q1	$57.7M	Sell	675,968 -43,289	-6%	-$3.68M	1.19%	27
2019 Q4	$60.3M	Buy	+719,257	New	+$60.5M	0.93%	35

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Madison Asset Management's BND Position: Q3 2022 in Review

Madison Asset Management sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 3,084 shares — an estimated $232K sold.

Madison Asset Management first reported a position in BND in Q4 2019 and held it in 11 quarters. The position peaked at $60.6M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Madison Asset Management reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 3,084 Vanguard Total Bond Market shares in Q3 2022, an estimated $232K.
Madison Asset Management first reported a position in Vanguard Total Bond Market in Q4 2019 and held it in 11 quarters.
Madison Asset Management's Vanguard Total Bond Market position peaked at $60.6M in Q2 2020.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.