Omnia Family Wealth’s Vanguard Total Bond Market BND Stock Holding History

Omnia Family Wealth’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
2023 Q3	–	Sell	-5,075	Closed	-$369K	–	67
2023 Q2	$369K	Hold	5,075	–	–	0.25%	47
2023 Q1	$375K	Hold	5,075	–	–	0.29%	40
2022 Q4	$365K	Hold	5,075	–	–	0.3%	45
2022 Q3	$362K	Hold	5,075	–	–	0.3%	41
2022 Q2	$382K	Sell	5,075 -8,138	-62%	-$619K	0.28%	44
2022 Q1	$1.05M	Sell	13,213 -23,262	-64%	-$1.9M	0.7%	22
2021 Q4	$3.09M	Hold	36,475	–	–	1.88%	12
2021 Q3	$3.12M	Hold	36,475	–	–	2.14%	13
2021 Q2	$3.13M	Hold	36,475	–	–	2%	14
2021 Q1	$3.09M	Hold	36,475	–	–	2.29%	12
2020 Q4	$3.22M	Hold	36,475	–	–	2.94%	9
2020 Q3	$3.22M	Hold	36,475	–	–	3.07%	8
2020 Q2	$3.22M	Buy	36,475 +1,200	+3%	+$105K	3.16%	8
2020 Q1	$3.01M	Hold	35,275	–	–	3.13%	7
2019 Q4	$2.96M	Hold	35,275	–	–	1.36%	16
2019 Q3	$2.98M	Hold	35,275	–	–	2.17%	11
2019 Q2	$2.93M	Hold	35,275	–	–	1.48%	14
2019 Q1	$2.86M	Hold	35,275	–	–	1.41%	14
2018 Q4	$2.79M	Hold	35,275	–	–	1.51%	14
2018 Q3	$2.78M	Hold	35,275	–	–	1.27%	11
2018 Q2	$2.8M	Sell	35,275 -4,700	-12%	-$372K	1.31%	12
2018 Q1	$3.19M	Sell	39,975 -35,939	-47%	-$2.88M	1.47%	10
2017 Q4	$6.19M	Sell	75,914 -1,519	-2%	-$124K	2.83%	7
2017 Q3	$6.35M	Buy	77,433 +1,273	+2%	+$104K	3.08%	6
2017 Q2	$6.23M	Hold	76,160	–	–	2.98%	6
2017 Q1	$6.17M	Hold	76,160	–	–	3%	6
2016 Q4	$6.15M	Buy	+76,160	New	+$6.24M	3.05%	7

Other funds holding BND

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Omnia Family Wealth's BND Position: Q3 2023 in Review

Omnia Family Wealth sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 5,075 shares — an estimated $369K sold.

Omnia Family Wealth first reported a position in BND in Q4 2016 and held it in 27 quarters. The position peaked at $6.35M in Q3 2017. 1,277 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Omnia Family Wealth reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
Omnia Family Wealth sold 5,075 Vanguard Total Bond Market shares in Q3 2023, an estimated $369K.
Omnia Family Wealth first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 27 quarters.
Omnia Family Wealth's Vanguard Total Bond Market position peaked at $6.35M in Q3 2017.
1,277 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.