Quest Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Quest Capital Management’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
2021 Q4	$501K	Sell	5,914 -621	-10%	-$52.9K	0.09%	148
2021 Q3	$558K	Sell	6,535 -36	-0.5%	-$3.11K	0.11%	130
2021 Q2	$564K	Sell	6,571 -91	-1%	-$7.76K	0.11%	123
2021 Q1	$564K	Sell	6,662 -102	-2%	-$8.8K	0.12%	105
2020 Q4	$597K	Buy	6,764 +792	+13%	+$69.7K	0.14%	92
2020 Q3	$527K	Buy	5,972 +331	+6%	+$29.3K	0.15%	94
2020 Q2	$498K	Sell	5,641 -353	-6%	-$30.9K	0.15%	88
2020 Q1	$512K	Buy	5,994 +129	+2%	+$11K	0.18%	80
2019 Q4	$492K	Sell	5,865 -340	-5%	-$28.6K	0.12%	100
2019 Q3	$524K	Buy	6,205 +1,452	+31%	+$122K	0.13%	100
2019 Q2	$395K	Sell	4,753 -143	-3%	-$11.6K	0.1%	117
2019 Q1	$396K	Buy	+4,896	New	+$391K	0.1%	126

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quest Capital Management's BND Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard Total Bond Market (BND) stake by 9.5% in Q4 2021, selling an estimated $52.9K and leaving 5,914 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #148.

Quest Capital Management first reported a position in BND in Q1 2019 and has held it in 12 quarters since. The position peaked at $597K in Q4 2020. 1,242 funds tracked by Wall St. Rank hold BND as of Q4 2021.

Quest Capital Management held 5,914 shares of Vanguard Total Bond Market worth $501K as of Q4 2021.
Quest Capital Management sold 621 Vanguard Total Bond Market shares in Q4 2021, an estimated $52.9K.
Vanguard Total Bond Market made up 0.09% of Quest Capital Management's portfolio in Q4 2021, its #148 holding.
Quest Capital Management first reported a position in Vanguard Total Bond Market in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Vanguard Total Bond Market position peaked at $597K in Q4 2020.
1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.