RegentAtlantic Capital’s Vanguard Total Bond Market BND Stock Holding History

RegentAtlantic Capital’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 Q3	$1.7M	Buy	23,862 +3,101	+15%	+$232K	0.05%	226
2022 Q2	$1.56M	Buy	20,761 +12,234	+143%	+$931K	0.05%	239
2022 Q1	$678K	Buy	8,527 +5,688	+200%	+$465K	0.02%	393
2021 Q4	$241K	Sell	2,839 -3,105	-52%	-$264K	0.01%	626
2021 Q3	$508K	Buy	5,944 +1,208	+26%	+$104K	0.02%	427
2021 Q2	$407K	Buy	+4,736	New	+$404K	0.01%	475
2015 Q1	–	Sell	-294	Closed	-$24.2K	–	426
2014 Q4	$24.2K	Buy	+294	New	+$24.2K	﹤0.01%	723

Other funds holding BND

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital's BND Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Total Bond Market (BND) stake by 15% in Q3 2022, buying an estimated $232K and bringing the position to 23,862 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #226.

RegentAtlantic Capital first reported a position in BND in Q4 2014 and has held it in 7 quarters since. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

RegentAtlantic Capital held 23,862 shares of Vanguard Total Bond Market worth $1.7M as of Q3 2022.
RegentAtlantic Capital bought 3,101 Vanguard Total Bond Market shares in Q3 2022, an estimated $232K.
Vanguard Total Bond Market made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #226 holding.
RegentAtlantic Capital first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 7 quarters since.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.