San Francisco Sentry Investment Group’s Vanguard Total Bond Market BND Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$221K	Hold	2,575	–	–	0.12%	191
2021 Q1	$218K	Sell	2,575 -9,552	-79%	-$824K	0.09%	214
2020 Q4	$1.07M	Buy	12,127 +10,917	+902%	+$961K	0.5%	47
2020 Q3	$107K	Buy	1,210 +160	+15%	+$14.2K	0.05%	258
2020 Q2	$93K	Buy	1,050 +755	+256%	+$66K	0.05%	264
2020 Q1	$25K	Sell	295 -30	-9%	-$2.55K	0.02%	359
2019 Q4	$27K	Sell	325 -300	-48%	-$25.2K	0.01%	450
2019 Q3	$53K	Hold	625	–	–	0.02%	360
2019 Q2	$52K	Hold	625	–	–	0.02%	363
2019 Q1	$51K	Hold	625	–	–	0.02%	389
2018 Q4	$50K	Hold	625	–	–	0.02%	374
2018 Q3	$49K	Hold	625	–	–	0.02%	397
2018 Q2	$49K	Sell	625 -35	-5%	-$2.77K	0.02%	394
2018 Q1	$53K	Buy	660 +554	+523%	+$44.3K	0.02%	453
2017 Q4	$9K	Sell	106 -777	-88%	-$63.5K	﹤0.01%	691
2017 Q3	$72K	Buy	+883	New	+$72.4K	0.02%	376
2013 Q3	–	Sell	-463	Closed	-$37K	–	647
2013 Q2	$37K	Buy	+463	New	+$38.4K	0.01%	340

Other funds holding BND

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

San Francisco Sentry Investment Group's BND Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Total Bond Market (BND) position steady in Q2 2021 at 2,575 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #191.

San Francisco Sentry Investment Group first reported a position in BND in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.07M in Q4 2020. 1,095 funds tracked by Wall St. Rank hold BND as of Q2 2021.

San Francisco Sentry Investment Group held 2,575 shares of Vanguard Total Bond Market worth $221K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Total Bond Market share count unchanged in Q2 2021.
Vanguard Total Bond Market made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #191 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Total Bond Market position peaked at $1.07M in Q4 2020.
1,095 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.