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Private Capital Group’s Vanguard Total Bond Market BND Stock Holding History

Private Capital 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
Q2 		$647K Sell
8,599
-79,337
-90% -$6.04M 0.49% 32
2022
Q1 		$6.99M Buy
87,936
+6,424
+8% +$525K 1.59% 15
2021
Q4 		$6.91M Buy
81,512
+6,808
+9% +$580K 1.46% 16
2021
Q3 		$6.38M Sell
74,704
-1,527
-2% -$132K 1.44% 14
2021
Q2 		$6.55M Buy
76,231
+5,031
+7% +$429K 1.49% 14
2021
Q1 		$6.03M Sell
71,200
-4,490
-6% -$387K 1.5% 14
2020
Q4 		$6.67M Buy
75,690
+531
+0.7% +$46.7K 1.23% 16
2020
Q3 		$6.63M Sell
75,159
-1,165
-2% -$103K 1.39% 14
2020
Q2 		$6.74M Buy
76,324
+17,376
+29% +$1.52M 1.46% 11
2020
Q1 		$5.03M Sell
58,948
-240
-0.4% -$20.4K 1.3% 17
2019
Q4 		$4.96M Sell
59,188
-10,798
-15% -$908K 1.06% 22
2019
Q3 		$5.91M Buy
69,986
+35,555
+103% +$2.98M 1.05% 24
2019
Q2 		$2.73M Sell
34,431
-23,437
-41% -$1.91M 0.62% 35
2019
Q1 		$4.7M Sell
57,868
-6,270
-10% -$501K 0.89% 26
2018
Q4 		$5.08M Buy
64,138
+20,563
+47% +$1.61M 1.1% 23
2018
Q3 		$3.43M Buy
43,575
+6,063
+16% +$479K 0.69% 33
2018
Q2 		$2.97M Sell
37,512
-259
-0.7% -$20.5K 0.64% 35
2018
Q1 		$3.02M Buy
37,771
+2,176
+6% +$174K 0.67% 32
2017
Q4 		$2.9K Buy
+35,595
New +$2.91M 0.69% 30

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Capital Group's BND Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Total Bond Market (BND) stake by 90% in Q2 2022, selling an estimated $6.04M and leaving 8,599 shares worth $647K. The position accounts for 0.49% of the portfolio, ranked #32.

Private Capital Group first reported a position in BND in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.99M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold BND as of Q2 2022.

  • Private Capital Group held 8,599 shares of Vanguard Total Bond Market worth $647K as of Q2 2022.
  • Private Capital Group sold 79,337 Vanguard Total Bond Market shares in Q2 2022, an estimated $6.04M.
  • Vanguard Total Bond Market made up 0.49% of Private Capital Group's portfolio in Q2 2022, its #32 holding.
  • Private Capital Group first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Total Bond Market position peaked at $6.99M in Q1 2022.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.