RCA
BND icon

Reitz Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History

Reitz Capital Advisors’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
Q1 		$6.51M Hold
88,532
– – 11.72% 3
2023
Q4 		$6.51M Buy
88,532
+7,557
+9% +$534K 11.61% 3
2023
Q3 		$5.62M Sell
80,975
-8,506
-10% -$607K 10.74% 3
2023
Q2 		$6.5M Buy
89,481
+27,354
+44% +$2M 5.94% 4
2023
Q1 		$4.59M Buy
62,127
+21,712
+54% +$1.59M 4.23% 6
2022
Q4 		$2.9M Sell
40,415
-44,729
-53% -$3.2M 2.76% 9
2022
Q3 		$6.07M Buy
85,144
+31,352
+58% +$2.35M 5.57% 6
2022
Q2 		$4.05M Sell
53,792
-47,470
-47% -$3.61M 3.62% 7
2022
Q1 		$8.05M Buy
101,262
+25,473
+34% +$2.08M 5.85% 5
2021
Q4 		$6.51M Sell
75,789
-8,741
-10% -$744K 4.59% 6
2021
Q3 		$7.22M Buy
84,530
+8,741
+12% +$755K 5.41% 4
2021
Q2 		$6.51M Buy
75,789
+23,986
+46% +$2.05M 4.59% 6
2021
Q1 		$4.39M Sell
51,803
-26,617
-34% -$2.3M 3.24% 8
2020
Q4 		$6.92M Sell
78,420
-9,122
-10% -$803K 5.56% 5
2020
Q3 		$7.72M Sell
87,542
-13,614
-13% -$1.21M 7% 4
2020
Q2 		$8.94M Buy
+101,156
New +$8.84M 11.35% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Reitz Capital Advisors's BND Position: Q1 2024 in Review

Reitz Capital Advisors held its Vanguard Total Bond Market (BND) position steady in Q1 2024 at 88,532 shares worth $6.51M. The position accounts for 11.72% of the portfolio, ranked #3.

Reitz Capital Advisors first reported a position in BND in Q2 2020 and has held it in 16 quarters since. The position peaked at $8.94M in Q2 2020. 1,425 funds tracked by Wall St. Rank hold BND as of Q1 2024.

  • Reitz Capital Advisors held 88,532 shares of Vanguard Total Bond Market worth $6.51M as of Q1 2024.
  • Reitz Capital Advisors left its Vanguard Total Bond Market share count unchanged in Q1 2024.
  • Vanguard Total Bond Market made up 11.72% of Reitz Capital Advisors's portfolio in Q1 2024, its #3 holding.
  • Reitz Capital Advisors first reported a position in Vanguard Total Bond Market in Q2 2020 and has held it in 16 quarters since.
  • Reitz Capital Advisors's Vanguard Total Bond Market position peaked at $8.94M in Q2 2020.
  • 1,425 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.