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Optas LLC’s Vanguard Total Bond Market BND Stock Holding History

Optas LLC’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
Q1 		– Sell
-6,650
Closed -$478K – 165
2022
Q4 		$478K Sell
6,650
-22
-0.3% -$1.58K 0.2% 80
2022
Q3 		$476K Sell
6,672
-5,134
-43% -$384K 0.21% 73
2022
Q2 		$888K Hold
11,806
– – 0.36% 43
2022
Q1 		$939K Sell
11,806
-126,616
-91% -$10.3M 0.31% 53
2021
Q4 		$11.7M Buy
138,422
+1,624
+1% +$138K 3.32% 9
2021
Q3 		$11.7M Buy
136,798
+1,195
+0.9% +$103K 3.4% 10
2021
Q2 		$11.6M Sell
135,603
-3,686
-3% -$314K 3.32% 11
2021
Q1 		$11.8M Buy
139,289
+55,307
+66% +$4.77M 3.7% 10
2020
Q4 		$7.41M Buy
83,982
+5,592
+7% +$492K 2.38% 13
2020
Q3 		$6.92M Buy
78,390
+3,540
+5% +$314K 2.11% 13
2020
Q2 		$6.61M Sell
74,850
-22,158
-23% -$1.94M 2.68% 11
2020
Q1 		$8.28M Buy
97,008
+11,719
+14% +$996K 4.13% 6
2019
Q4 		$7.15M Buy
+85,289
New +$7.17M 2.76% 8

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optas LLC's BND Position: Q1 2023 in Review

Optas LLC sold out of Vanguard Total Bond Market (BND) in Q1 2023, closing a stake of 6,650 shares — an estimated $478K sold.

Optas LLC first reported a position in BND in Q4 2019 and held it in 13 quarters. The position peaked at $11.8M in Q1 2021. 1,260 funds tracked by Wall St. Rank hold BND as of Q1 2023.

  • Optas LLC reported no remaining Vanguard Total Bond Market position as of Q1 2023 after selling out during the quarter.
  • Optas LLC sold 6,650 Vanguard Total Bond Market shares in Q1 2023, an estimated $478K.
  • Optas LLC first reported a position in Vanguard Total Bond Market in Q4 2019 and held it in 13 quarters.
  • Optas LLC's Vanguard Total Bond Market position peaked at $11.8M in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.