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

OTA 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
2022 Q3	–	Sell	-92,136	Closed	-$6.93M	–	109
2022 Q2	$6.93M	Buy	+92,136	New	+$7.01M	3.32%	4
2022 Q1	–	Sell	-26,532	Closed	-$2.25M	–	99
2021 Q4	$2.25M	Sell	26,532 -132,930	-83%	-$11.3M	1.54%	15
2021 Q3	$13.6M	Buy	159,462 +96,385	+153%	+$8.32M	16.42%	1
2021 Q2	$5.42M	Sell	63,077 -25,129	-28%	-$2.14M	6.01%	3
2021 Q1	$7.47M	Buy	+88,206	New	+$7.61M	5.97%	4
2020 Q4	–	Sell	-95,866	Closed	-$8.46M	–	63
2020 Q3	$8.46M	Buy	+95,866	New	+$8.5M	7.84%	3

Other funds holding BND

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

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

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

OTA Financial Group's BND Position: Q3 2022 in Review

OTA Financial Group sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 92,136 shares — an estimated $6.93M sold.

OTA Financial Group first reported a position in BND in Q3 2020 and held it in 6 quarters. The position peaked at $13.6M in Q3 2021. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

OTA Financial Group reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 92,136 Vanguard Total Bond Market shares in Q3 2022, an estimated $6.93M.
OTA Financial Group first reported a position in Vanguard Total Bond Market in Q3 2020 and held it in 6 quarters.
OTA Financial Group's Vanguard Total Bond Market position peaked at $13.6M in Q3 2021.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.