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St. James Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

St. James Investment 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
2022
Q4 		$18.4K Sell
256
-9,055
-97% -$649K 0.03% 79
2022
Q3 		$664K Sell
9,311
-1,464
-14% -$110K 1.45% 33
2022
Q2 		$811K Buy
+10,775
New +$820K 1.64% 29

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

St. James Investment Advisors's BND Position: Q4 2022 in Review

St. James Investment Advisors reduced its Vanguard Total Bond Market (BND) stake by 97% in Q4 2022, selling an estimated $649K and leaving 256 shares worth $18.4K. The position accounts for 0.03% of the portfolio, ranked #79.

St. James Investment Advisors first reported a position in BND in Q2 2022 and has held it in 3 quarters since. The position peaked at $811K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • St. James Investment Advisors held 256 shares of Vanguard Total Bond Market worth $18.4K as of Q4 2022.
  • St. James Investment Advisors sold 9,055 Vanguard Total Bond Market shares in Q4 2022, an estimated $649K.
  • Vanguard Total Bond Market made up 0.03% of St. James Investment Advisors's portfolio in Q4 2022, its #79 holding.
  • St. James Investment Advisors first reported a position in Vanguard Total Bond Market in Q2 2022 and has held it in 3 quarters since.
  • St. James Investment Advisors's Vanguard Total Bond Market position peaked at $811K in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.