Spectrum Management Group’s Vanguard Total Bond Market BND Stock Holding History

Spectrum Management 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
2022 Q3	$6K	Hold	80	–	–	﹤0.01%	201
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	204
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	273
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	263
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	313
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	211
2021 Q1	$7K	Hold	80	–	–	﹤0.01%	204
2020 Q4	$7K	Hold	80	–	–	﹤0.01%	194
2020 Q3	$7K	Hold	80	–	–	﹤0.01%	212
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	204
2020 Q1	$7K	Buy	+80	New	+$6.8K	﹤0.01%	189
2019 Q3	–	Sell	-80	Closed	-$7K	–	218
2019 Q2	$7K	Hold	80	–	–	﹤0.01%	203
2019 Q1	$6K	Hold	80	–	–	﹤0.01%	228
2018 Q4	$6K	Hold	80	–	–	﹤0.01%	186
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	187
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	190
2018 Q1	$6K	Sell	80 -1,615	-95%	-$129K	﹤0.01%	183
2017 Q4	$138K	Sell	1,695 -12,448	-88%	-$1.02M	0.05%	92
2017 Q3	$1.16M	Sell	14,143 -24,491	-63%	-$2.01M	0.38%	52
2017 Q2	$3.16M	Sell	38,634 -72,507	-65%	-$5.92M	1.19%	9
2017 Q1	$9.01M	Sell	111,141 -80,108	-42%	-$6.48M	3.32%	7
2016 Q4	$15.5M	Sell	191,249 -30,195	-14%	-$2.47M	5.64%	4
2016 Q3	$18.6M	Sell	221,444 -542	-0.2%	-$45.6K	7.51%	7
2016 Q2	$18.7M	Sell	221,986 -5,426	-2%	-$451K	7.74%	7
2016 Q1	$18.8M	Buy	227,412 +29,487	+15%	+$2.41M	7.26%	8
2015 Q4	$16M	Sell	197,925 -22,090	-10%	-$1.8M	5.95%	8
2015 Q3	$18M	Sell	220,015 -2,187	-1%	-$178K	9.23%	4
2015 Q2	$18.1M	Sell	222,202 -3,648	-2%	-$300K	6.64%	5
2015 Q1	$18.8M	Buy	+225,850	New	+$18.8M	7.01%	5

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

Spectrum Management Group's BND Position: Q3 2022 in Review

Spectrum Management Group held its Vanguard Total Bond Market (BND) position steady in Q3 2022 at 80 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Spectrum Management Group first reported a position in BND in Q1 2015 and has held it in 29 quarters since. The position peaked at $18.8M in Q1 2016. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Spectrum Management Group held 80 shares of Vanguard Total Bond Market worth $6K as of Q3 2022.
Spectrum Management Group left its Vanguard Total Bond Market share count unchanged in Q3 2022.
Vanguard Total Bond Market made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #201 holding.
Spectrum Management Group first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 29 quarters since.
Spectrum Management Group's Vanguard Total Bond Market position peaked at $18.8M in Q1 2016.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.