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Old North State Trust’s Vanguard Total Bond Market BND Stock Holding History

Old North State Trust’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
2020
Q4 		– Sell
-513
Closed -$45K – 459
2020
Q3 		$45K Buy
+513
New +$45.5K 0.03% 202
2020
Q1 		– Sell
-513
Closed -$43K – 144
2019
Q4 		$43K Hold
513
– – 0.02% 215
2019
Q3 		$43K Hold
513
– – 0.03% 219
2019
Q2 		$43K Buy
513
+1
+0.2% +$81 0.03% 221
2019
Q1 		$41K Buy
+512
New +$40.9K 0.03% 229

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Old North State Trust's BND Position: Q4 2020 in Review

Old North State Trust sold out of Vanguard Total Bond Market (BND) in Q4 2020, closing a stake of 513 shares — an estimated $45K sold.

Old North State Trust first reported a position in BND in Q1 2019 and held it in 5 quarters. The position peaked at $45K in Q3 2020. 1,066 funds tracked by Wall St. Rank hold BND as of Q4 2020.

  • Old North State Trust reported no remaining Vanguard Total Bond Market position as of Q4 2020 after selling out during the quarter.
  • Old North State Trust sold 513 Vanguard Total Bond Market shares in Q4 2020, an estimated $45K.
  • Old North State Trust first reported a position in Vanguard Total Bond Market in Q1 2019 and held it in 5 quarters.
  • Old North State Trust's Vanguard Total Bond Market position peaked at $45K in Q3 2020.
  • 1,066 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.