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Next Financial Group’s Vanguard Total Bond Market BND Stock Holding History

Next Financial Group’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
Q4 		$37.1M Buy
437,543
+2,782
+0.6% +$237K 2.44% 2
2021
Q3 		$37.1M Buy
434,761
+10,082
+2% +$870K 2.9% 2
2021
Q2 		$36.5M Buy
424,679
+18,838
+5% +$1.61M 2.92% 2
2021
Q1 		$34.4M Buy
405,841
+25,588
+7% +$2.21M 3.05% 2
2020
Q4 		$33.5M Sell
380,253
-13,359
-3% -$1.18M 3.21% 2
2020
Q3 		$34.7M Buy
393,612
+21,697
+6% +$1.92M 3.74% 1
2020
Q2 		$32.9M Sell
371,915
-12,583
-3% -$1.1M 3.83% 1
2020
Q1 		$32.8M Sell
384,498
-2,628
-0.7% -$223K 4.23% 1
2019
Q4 		$32.5M Buy
387,126
+11,543
+3% +$970K 3.35% 1
2019
Q3 		$31.7M Buy
375,583
+22,073
+6% +$1.85M 3.44% 1
2019
Q2 		$29.4M Buy
353,510
+345,762
+4,463% +$28.2M 3.15% 1
2019
Q1 		$629K Sell
7,748
-139,102
-95% -$11.1M 0.16% 84
2018
Q4 		$11.6M Buy
146,850
+138,722
+1,707% +$10.8M 2.42% 2
2018
Q3 		$640K Sell
8,128
-157,362
-95% -$12.4M 0.3% 70
2018
Q2 		$13.1M Sell
165,490
-127,377
-43% -$10.1M 5.03% 2
2018
Q1 		$23.4M Buy
292,867
+282,463
+2,715% +$22.6M 4.94% 1
2017
Q4 		$849K Buy
10,404
+655
+7% +$53.5K 0.36% 85
2017
Q3 		$800K Sell
9,749
-89,140
-90% -$7.31M 0.22% 107
2017
Q2 		$8.09M Buy
98,889
+89,177
+918% +$7.28M 1.98% 3
2017
Q1 		$792K Sell
9,712
-12,737
-57% -$1.03M 0.22% 102
2016
Q4 		$1.81M Sell
22,449
-213
-0.9% -$17.4K 0.32% 65
2016
Q3 		$1.91M Buy
22,662
+14,243
+169% +$1.2M 0.34% 55
2016
Q2 		$709K Buy
8,419
+650
+8% +$54K 0.23% 109
2016
Q1 		$643K Buy
7,769
+120
+2% +$9.82K 0.23% 101
2015
Q4 		$617K Buy
7,649
+2,833
+59% +$231K 0.23% 99
2015
Q3 		$394K Buy
4,816
+920
+24% +$75K 0.14% 158
2015
Q2 		$316K Buy
3,896
+232
+6% +$19.1K 0.11% 199
2015
Q1 		$305K Buy
3,664
+1,103
+43% +$91.7K 0.1% 226
2014
Q4 		$211K Sell
2,561
-4,581
-64% -$378K 0.07% 296
2014
Q3 		$585K Buy
7,142
+6,982
+4,364% +$573K 0.12% 194
2014
Q2 		$13K Buy
+160
New +$13.1K 0.01% 708

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Next Financial Group's BND Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Total Bond Market (BND) stake by 0.64% in Q4 2021, buying an estimated $237K and bringing the position to 437,543 shares worth $37.1M. The position accounts for 2.44% of the portfolio, ranked #2.

Next Financial Group first reported a position in BND in Q2 2014 and has held it in 31 quarters since. The position peaked at $37.1M in Q3 2021. 1,242 funds tracked by Wall St. Rank hold BND as of Q4 2021.

  • Next Financial Group held 437,543 shares of Vanguard Total Bond Market worth $37.1M as of Q4 2021.
  • Next Financial Group bought 2,782 Vanguard Total Bond Market shares in Q4 2021, an estimated $237K.
  • Vanguard Total Bond Market made up 2.44% of Next Financial Group's portfolio in Q4 2021, its #2 holding.
  • Next Financial Group first reported a position in Vanguard Total Bond Market in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Vanguard Total Bond Market position peaked at $37.1M in Q3 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.