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Resource Planning Group’s Vanguard Total Bond Market BND Stock Holding History

Resource Planning Group’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
2023
Q4 		$269K Hold
3,664
– – 0.17% 63
2023
Q3 		$256K Sell
3,664
-327
-8% -$23.3K 0.22% 53
2023
Q2 		$290K Buy
3,991
+1
+0% +$73 0.23% 48
2023
Q1 		$295K Hold
3,990
– – 0.24% 47
2022
Q4 		$287K Sell
3,990
-4,502
-53% -$322K 0.23% 54
2022
Q3 		$606K Sell
8,492
-1,352
-14% -$101K 0.53% 35
2022
Q2 		$741K Sell
9,844
-20,419
-67% -$1.55M 0.62% 35
2022
Q1 		$2.41M Buy
30,263
+274
+0.9% +$22.4K 1.73% 12
2021
Q4 		$2.54M Sell
29,989
-24
-0.1% -$2.04K 1.71% 10
2021
Q3 		$2.56M Sell
30,013
-25
-0.1% -$2.16K 1.61% 10
2021
Q2 		$2.58M Sell
30,038
-105
-0.3% -$8.96K 1.49% 10
2021
Q1 		$2.55M Sell
30,143
-1,133
-4% -$97.7K 1.67% 10
2020
Q4 		$2.76M Sell
31,276
-3,489
-10% -$307K 1.96% 10
2020
Q3 		$3.07M Sell
34,765
-3,366
-9% -$298K 2.33% 9
2020
Q2 		$3.37M Sell
38,131
-12,199
-24% -$1.07M 2.52% 10
2020
Q1 		$4.3M Sell
50,330
-6,164
-11% -$524K 3.74% 8
2019
Q4 		$4.74M Sell
56,494
-2,567
-4% -$216K 2.71% 9
2019
Q3 		$4.99M Sell
59,061
-5,150
-8% -$432K 2.92% 8
2019
Q2 		$5.33M Sell
64,211
-8,597
-12% -$700K 3.14% 8
2019
Q1 		$5.91M Sell
72,808
-4,883
-6% -$390K 3.91% 7
2018
Q4 		$6.15M Buy
77,691
+35,008
+82% +$2.74M 4.59% 6
2018
Q3 		$3.36M Buy
+42,683
New +$3.37M 2.62% 7

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Resource Planning Group's BND Position: Q4 2023 in Review

Resource Planning Group held its Vanguard Total Bond Market (BND) position steady in Q4 2023 at 3,664 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #63.

Resource Planning Group first reported a position in BND in Q3 2018 and has held it in 22 quarters since. The position peaked at $6.15M in Q4 2018. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Resource Planning Group held 3,664 shares of Vanguard Total Bond Market worth $269K as of Q4 2023.
  • Resource Planning Group left its Vanguard Total Bond Market share count unchanged in Q4 2023.
  • Vanguard Total Bond Market made up 0.17% of Resource Planning Group's portfolio in Q4 2023, its #63 holding.
  • Resource Planning Group first reported a position in Vanguard Total Bond Market in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Vanguard Total Bond Market position peaked at $6.15M in Q4 2018.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.