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PFS Investments’s Vanguard Total Bond Market BND Stock Holding History

PFS Investments’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
Q2 		$32.4M Buy
445,460
+61,185
+16% +$4.48M 0.53% 53
2023
Q1 		$28.6M Sell
384,275
-6,260
-2% -$458K 0.5% 61
2022
Q4 		$28.1M Sell
390,535
-7,964
-2% -$570K 0.52% 55
2022
Q3 		$28.4M Sell
398,499
-11,800
-3% -$883K 0.52% 43
2022
Q2 		$30.9M Sell
410,299
-12,707
-3% -$967K 0.62% 38
2022
Q1 		$33.6M Sell
423,006
-5,051
-1% -$413K 0.64% 43
2021
Q4 		$36.3M Sell
428,057
-1,595
-0.4% -$136K 0.7% 34
2021
Q3 		$36.8M Buy
429,652
+32,257
+8% +$2.78M 0.76% 29
2021
Q2 		$34.3M Buy
397,395
+6,424
+2% +$548K 0.78% 34
2021
Q1 		$33.1M Buy
390,971
+37,661
+11% +$3.25M 0.85% 32
2020
Q4 		$30.8M Buy
353,310
+18,452
+6% +$1.62M 0.87% 32
2020
Q3 		$29.5M Buy
334,858
+17,471
+6% +$1.55M 0.98% 26
2020
Q2 		$28M Buy
317,387
+127,040
+67% +$11.1M 1.03% 25
2020
Q1 		$16.2M Sell
190,347
-37,237
-16% -$3.16M 0.7% 28
2019
Q4 		$19.1M Sell
227,584
-1,122
-0.5% -$94.3K 0.74% 39
2019
Q3 		$19.3M Buy
228,706
+2,245
+1% +$188K 0.83% 39
2019
Q2 		$18.7M Sell
226,461
-96,016
-30% -$7.82M 0.85% 31
2019
Q1 		$26.2M Buy
322,477
+35,745
+12% +$2.85M 1.3% 30
2018
Q4 		$22.7M Buy
286,732
+31,639
+12% +$2.47M 1.39% 21
2018
Q3 		$20.1M Buy
255,093
+30,677
+14% +$2.42M 1.4% 23
2018
Q2 		$17.8M Buy
224,416
+52,940
+31% +$4.19M 1.51% 19
2018
Q1 		$13.5M Buy
171,476
+66,569
+63% +$5.33M 1.61% 18
2017
Q4 		$8.46M Buy
+104,907
New +$8.57M 1.58% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PFS Investments's BND Position: Q2 2023 in Review

PFS Investments increased its Vanguard Total Bond Market (BND) stake by 16% in Q2 2023, buying an estimated $4.48M and bringing the position to 445,460 shares worth $32.4M. The position accounts for 0.53% of the portfolio, ranked #53.

PFS Investments first reported a position in BND in Q4 2017 and has held it in 23 quarters since. The position peaked at $36.8M in Q3 2021. 1,275 funds tracked by Wall St. Rank hold BND as of Q2 2023.

  • PFS Investments held 445,460 shares of Vanguard Total Bond Market worth $32.4M as of Q2 2023.
  • PFS Investments bought 61,185 Vanguard Total Bond Market shares in Q2 2023, an estimated $4.48M.
  • Vanguard Total Bond Market made up 0.53% of PFS Investments's portfolio in Q2 2023, its #53 holding.
  • PFS Investments first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's Vanguard Total Bond Market position peaked at $36.8M in Q3 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.