OneAscent Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

OneAscent Wealth 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
2024 Q2	–	Sell	-3,877	Closed	-$282K	–	104
2024 Q1	$282K	Sell	3,877 -3,466	-47%	-$252K	0.11%	133
2023 Q4	$540K	Buy	7,343 +3,986	+119%	+$281K	0.22%	55
2023 Q3	$234K	Buy	+3,357	New	+$240K	0.1%	142
2023 Q2	–	Sell	-3,307	Closed	-$244K	–	113
2023 Q1	$244K	Hold	3,307	–	–	0.1%	152
2022 Q4	$238K	Hold	3,307	–	–	0.11%	141
2022 Q3	$236K	Hold	3,307	–	–	0.12%	124
2022 Q2	$249K	Buy	+3,307	New	+$252K	0.13%	140

Other funds holding BND

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

OneAscent Wealth Management's BND Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 3,877 shares — an estimated $282K sold.

OneAscent Wealth Management first reported a position in BND in Q2 2022 and held it in 7 quarters. The position peaked at $540K in Q4 2023. 1,440 funds tracked by Wall St. Rank hold BND as of Q2 2024.

OneAscent Wealth Management reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 3,877 Vanguard Total Bond Market shares in Q2 2024, an estimated $282K.
OneAscent Wealth Management first reported a position in Vanguard Total Bond Market in Q2 2022 and held it in 7 quarters.
OneAscent Wealth Management's Vanguard Total Bond Market position peaked at $540K in Q4 2023.
1,440 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.