Private Capital Management (Colorado)’s Vanguard Total Bond Market BND Stock Holding History

Private Capital Management (Colorado)’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 Q4	$1.67M	Sell	23,249 -3,696	-14%	-$270K	0.33%	38
2024 Q3	$2.02M	Sell	26,945 -7,269	-21%	-$538K	0.36%	37
2024 Q2	$2.47M	Sell	34,214 -7,833	-19%	-$561K	0.49%	33
2024 Q1	$3.05M	Buy	42,047 +4,822	+13%	+$350K	0.67%	26
2023 Q4	$2.74M	Buy	37,225 +9,985	+37%	+$705K	0.66%	27
2023 Q3	$1.9M	Buy	27,240 +4,657	+21%	+$332K	0.55%	29
2023 Q2	$1.64M	Buy	22,583 +3,232	+17%	+$237K	0.47%	32
2023 Q1	$1.43M	Buy	19,351 +5,035	+35%	+$368K	0.43%	33
2022 Q4	$1.03M	Buy	14,316 +3,501	+32%	+$251K	0.34%	46
2022 Q3	$771K	Buy	10,815 +3,366	+45%	+$252K	0.28%	47
2022 Q2	$592K	Hold	7,449	–	–	0.19%	65
2022 Q1	$592K	Buy	7,449 +3,591	+93%	+$293K	0.19%	65
2021 Q4	$327K	Buy	+3,858	New	+$329K	0.11%	107
2021 Q2	–	Sell	-3,210	Closed	-$272K	–	133
2021 Q1	$272K	Buy	+3,210	New	+$277K	0.14%	94

Other funds holding BND

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 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

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

Private Capital Management (Colorado)'s BND Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Vanguard Total Bond Market (BND) stake by 14% in Q4 2024, selling an estimated $270K and leaving 23,249 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #38.

Private Capital Management (Colorado) first reported a position in BND in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold BND as of Q4 2024.

Private Capital Management (Colorado) held 23,249 shares of Vanguard Total Bond Market worth $1.67M as of Q4 2024.
Private Capital Management (Colorado) sold 3,696 Vanguard Total Bond Market shares in Q4 2024, an estimated $270K.
Vanguard Total Bond Market made up 0.33% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #38 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 14 quarters since.
Private Capital Management (Colorado)'s Vanguard Total Bond Market position peaked at $3.05M in Q1 2024.
1,605 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.