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

Rain 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
2024
Q2 		$531K Buy
7,411
+190
+3% +$13.6K 0.37% 29
2024
Q1 		$524K Sell
7,221
-311
-4% -$22.6K 0.35% 29
2023
Q4 		$554K Sell
7,532
-11,664
-61% -$824K 0.39% 25
2023
Q3 		$1.34M Buy
19,196
+16,127
+525% +$1.15M 1.31% 16
2023
Q2 		$223K Buy
3,069
+23
+0.8% +$1.69K 0.17% 40
2023
Q1 		$225K Buy
3,046
+3,029
+17,818% +$222K 0.15% 43
2022
Q4 		$1.25K Hold
17
– – ﹤0.01% 91
2022
Q3 		$1K Hold
17
– – ﹤0.01% 66
2022
Q2 		$1K Sell
17
-13,437
-100% -$1.02M ﹤0.01% 56
2022
Q1 		$1.07M Sell
13,454
-56,517
-81% -$4.62M 0.94% 12
2021
Q4 		$5.93M Buy
69,971
+244
+0.3% +$20.8K 4.76% 7
2021
Q3 		$5.96M Sell
69,727
-3,921
-5% -$339K 4.95% 7
2021
Q2 		$6.33M Buy
73,648
+756
+1% +$64.5K 4.77% 8
2021
Q1 		$6.17M Sell
72,892
-4,126
-5% -$356K 4.97% 7
2020
Q4 		$6.79M Sell
77,018
-38,104
-33% -$3.35M 5.3% 7
2020
Q3 		$10.2M Buy
115,122
+57
+0% +$5.05K 7.12% 7
2020
Q2 		$10.2M Buy
115,065
+648
+0.6% +$56.6K 7.23% 7
2020
Q1 		$9.32M Buy
114,417
+6,007
+6% +$510K 9.35% 6
2019
Q4 		$9.09M Buy
108,410
+2,306
+2% +$194K 7.03% 6
2019
Q3 		$8.96M Buy
+106,104
New +$8.89M 7.17% 6
2016
Q3 		$7.42M Buy
88,206
+4,269
+5% +$359K 10.74% 4
2016
Q2 		$7.08M Buy
83,937
+3,605
+4% +$300K 10.72% 4
2016
Q1 		$6.65M Sell
80,332
-212,516
-73% -$17.4M 11.69% 3
2015
Q4 		$24.1M Buy
+292,848
New +$23.8M 23.76% 3

Other funds holding BND

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Rain Capital Management's BND Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Total Bond Market (BND) stake by 2.6% in Q2 2024, buying an estimated $13.6K and bringing the position to 7,411 shares worth $531K. The position accounts for 0.37% of the portfolio, ranked #29.

Rain Capital Management first reported a position in BND in Q4 2015 and has held it in 24 quarters since. The position peaked at $24.1M in Q4 2015. 1,442 funds tracked by Wall St. Rank hold BND as of Q2 2024.

  • Rain Capital Management held 7,411 shares of Vanguard Total Bond Market worth $531K as of Q2 2024.
  • Rain Capital Management bought 190 Vanguard Total Bond Market shares in Q2 2024, an estimated $13.6K.
  • Vanguard Total Bond Market made up 0.37% of Rain Capital Management's portfolio in Q2 2024, its #29 holding.
  • Rain Capital Management first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's Vanguard Total Bond Market position peaked at $24.1M in Q4 2015.
  • 1,442 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.