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New Capital Management’s Vanguard Total Bond Market BND Stock Holding History

New Capital 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
2021
Q1 		$177K Sell
2,090
-514
-20% -$44.3K 0.16% 37
2020
Q4 		$230K Buy
2,604
+9
+0.3% +$792 0.12% 35
2020
Q3 		$229K Sell
2,595
-123
-5% -$10.9K 0.25% 28
2020
Q2 		$240K Sell
2,718
-382
-12% -$33.4K 0.33% 24
2020
Q1 		$265K Sell
3,100
-5
-0.2% -$425 0.5% 17
2019
Q4 		$260K Buy
3,105
+14
+0.5% +$1.18K 0.43% 17
2019
Q3 		$261K Buy
3,091
+21
+0.7% +$1.76K 0.22% 16
2019
Q2 		$255K Sell
3,070
-206
-6% -$16.8K 0.45% 16
2019
Q1 		$266K Sell
3,276
-10,367
-76% -$828K 0.75% 17
2018
Q4 		$1.08M Buy
13,643
+14
+0.1% +$1.09K 1.97% 6
2018
Q3 		$1.07M Sell
13,629
-336
-2% -$26.6K 1.74% 6
2018
Q2 		$1.11M Buy
13,965
+9,955
+248% +$787K 1.98% 6
2018
Q1 		$321K Sell
4,010
-9,914
-71% -$794K 0.83% 17
2017
Q4 		$1.14M Buy
13,924
+9,960
+251% +$814K 1.38% 8
2017
Q3 		$325K Buy
3,964
+45
+1% +$3.69K 0.58% 19
2017
Q2 		$318K Hold
3,919
– – 0.58% 17
2017
Q1 		$318K Sell
3,919
-9,915
-72% -$802K 0.58% 17
2016
Q4 		$1.12M Buy
+13,834
New +$1.13M 1.62% 7

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

New Capital Management's BND Position: Q1 2021 in Review

New Capital Management reduced its Vanguard Total Bond Market (BND) stake by 20% in Q1 2021, selling an estimated $44.3K and leaving 2,090 shares worth $177K. The position accounts for 0.16% of the portfolio, ranked #37.

New Capital Management first reported a position in BND in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2017. 1,075 funds tracked by Wall St. Rank hold BND as of Q1 2021.

  • New Capital Management held 2,090 shares of Vanguard Total Bond Market worth $177K as of Q1 2021.
  • New Capital Management sold 514 Vanguard Total Bond Market shares in Q1 2021, an estimated $44.3K.
  • Vanguard Total Bond Market made up 0.16% of New Capital Management's portfolio in Q1 2021, its #37 holding.
  • New Capital Management first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 18 quarters since.
  • New Capital Management's Vanguard Total Bond Market position peaked at $1.14M in Q4 2017.
  • 1,075 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.