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Ropes Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History

Ropes Wealth 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
2023
Q3 		$2.37M Sell
33,984
-6,299
-16% -$450K 0.46% 54
2023
Q2 		$2.93M Buy
40,283
+1,872
+5% +$137K 0.49% 48
2023
Q1 		$2.84M Sell
38,411
-3
-0% -$220 0.51% 47
2022
Q4 		$2.76M Buy
38,414
+372
+1% +$26.6K 0.5% 51
2022
Q3 		$2.71M Buy
38,042
+49
+0.1% +$3.67K 0.57% 45
2022
Q2 		$2.86M Sell
37,993
-482
-1% -$36.7K 0.59% 44
2022
Q1 		$3.06M Buy
38,475
+304
+0.8% +$24.8K 0.53% 53
2021
Q4 		$3.23M Sell
38,171
-2
-0% -$170 0.57% 47
2021
Q3 		$3.26M Sell
38,173
-23
-0.1% -$1.99K 0.52% 47
2021
Q2 		$3.28M Buy
38,196
+209
+0.6% +$17.8K 0.52% 47
2021
Q1 		$3.23M Sell
37,987
-598
-2% -$51.6K 0.57% 46
2020
Q4 		$3.4M Buy
38,585
+588
+2% +$51.7K 0.53% 37
2020
Q3 		$3.35M Buy
37,997
+135
+0.4% +$12K 0.65% 32
2020
Q2 		$3.35M Buy
37,862
+141
+0.4% +$12.3K 0.68% 32
2020
Q1 		$3.22M Buy
37,721
+25,694
+214% +$2.18M 0.81% 29
2019
Q4 		$1.01M Buy
12,027
+11,790
+4,975% +$991K 0.22% 89
2019
Q3 		$20K Buy
237
+140
+144% +$11.7K ﹤0.01% 429
2019
Q2 		$8K Hold
97
– – ﹤0.01% 491
2019
Q1 		$8K Hold
97
– – ﹤0.01% 461
2018
Q4 		$8K Hold
97
– – ﹤0.01% 436
2018
Q3 		$8K Buy
97
+32
+49% +$2.53K ﹤0.01% 469
2018
Q2 		$5K Buy
65
+26
+67% +$2.06K ﹤0.01% 498
2018
Q1 		$3K Buy
+39
New +$3.12K ﹤0.01% 512

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ropes Wealth Advisors's BND Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard Total Bond Market (BND) stake by 16% in Q3 2023, selling an estimated $450K and leaving 33,984 shares worth $2.37M. The position accounts for 0.46% of the portfolio, ranked #54.

Ropes Wealth Advisors first reported a position in BND in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.4M in Q4 2020. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

  • Ropes Wealth Advisors held 33,984 shares of Vanguard Total Bond Market worth $2.37M as of Q3 2023.
  • Ropes Wealth Advisors sold 6,299 Vanguard Total Bond Market shares in Q3 2023, an estimated $450K.
  • Vanguard Total Bond Market made up 0.46% of Ropes Wealth Advisors's portfolio in Q3 2023, its #54 holding.
  • Ropes Wealth Advisors first reported a position in Vanguard Total Bond Market in Q1 2018 and has held it in 23 quarters since.
  • Ropes Wealth Advisors's Vanguard Total Bond Market position peaked at $3.4M in Q4 2020.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.