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StrategIQ Financial Group’s Vanguard Total Bond Market BND Stock Holding History

StrategIQ Financial 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 		$1.51M Sell
20,535
-5,295
-20% -$374K 0.17% 110
2023
Q3 		$1.8M Sell
25,830
-2,059
-7% -$147K 0.21% 96
2023
Q2 		$2.03M Sell
27,889
-2,395
-8% -$175K 0.23% 93
2023
Q1 		$2.24M Buy
30,284
+1,107
+4% +$81K 0.26% 81
2022
Q4 		$2.1M Buy
29,177
+10,304
+55% +$738K 0.24% 79
2022
Q3 		$1.35M Sell
18,873
-1,114
-6% -$83.4K 0.17% 103
2022
Q2 		$1.5M Sell
19,987
-1,837
-8% -$140K 0.18% 96
2022
Q1 		$1.74M Sell
21,824
-3,168
-13% -$259K 0.19% 96
2021
Q4 		$2.12M Sell
24,992
-2,495
-9% -$213K 0.21% 83
2021
Q3 		$2.35M Sell
27,487
-3,501
-11% -$302K 0.47% 55
2021
Q2 		$2.66M Sell
30,988
-1,105
-3% -$94.3K 0.53% 49
2021
Q1 		$2.72M Sell
32,093
-424
-1% -$36.6K 0.57% 46
2020
Q4 		$2.87M Sell
32,517
-2,949
-8% -$259K 0.64% 44
2020
Q3 		$3.13M Sell
35,466
-3,674
-9% -$326K 0.78% 36
2020
Q2 		$3.46M Sell
39,140
-2,536
-6% -$222K 0.93% 33
2020
Q1 		$3.56M Sell
41,676
-3,914
-9% -$333K 1.1% 25
2019
Q4 		$3.82M Buy
45,590
+4,104
+10% +$345K 0.99% 31
2019
Q3 		$3.5M Buy
41,486
+1,391
+3% +$117K 0.99% 30
2019
Q2 		$3.33M Buy
40,095
+2,750
+7% +$224K 0.96% 30
2019
Q1 		$3.03M Buy
37,345
+2,549
+7% +$204K 0.93% 29
2018
Q4 		$2.76M Sell
34,796
-447
-1% -$34.9K 0.94% 28
2018
Q3 		$2.77M Sell
35,243
-471
-1% -$37.2K 0.88% 30
2018
Q2 		$2.83M Sell
35,714
-8,479
-19% -$670K 0.98% 28
2018
Q1 		$3.53M Sell
44,193
-1,622
-4% -$130K 1.4% 20
2017
Q4 		$3.74M Sell
45,815
-122,462
-73% -$10M 1.45% 19
2017
Q3 		$13.8M Buy
168,277
+18,083
+12% +$1.48M 5.55% 3
2017
Q2 		$12.3M Buy
150,194
+3,932
+3% +$321K 5.22% 4
2017
Q1 		$11.9M Buy
146,262
+11,360
+8% +$919K 5.38% 3
2016
Q4 		$10.9M Buy
134,902
+9,625
+8% +$788K 5.44% 3
2016
Q3 		$10.5M Buy
125,277
+8,611
+7% +$725K 5.79% 4
2016
Q2 		$9.84M Buy
116,666
+9,642
+9% +$801K 5.77% 4
2016
Q1 		$8.86M Buy
107,024
+9,065
+9% +$742K 8.27% 3
2015
Q4 		$7.91M Buy
+97,959
New +$7.97M 8.1% 4

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

StrategIQ Financial Group's BND Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Total Bond Market (BND) stake by 20% in Q4 2023, selling an estimated $374K and leaving 20,535 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #110.

StrategIQ Financial Group first reported a position in BND in Q4 2015 and has held it in 33 quarters since. The position peaked at $13.8M in Q3 2017. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • StrategIQ Financial Group held 20,535 shares of Vanguard Total Bond Market worth $1.51M as of Q4 2023.
  • StrategIQ Financial Group sold 5,295 Vanguard Total Bond Market shares in Q4 2023, an estimated $374K.
  • Vanguard Total Bond Market made up 0.17% of StrategIQ Financial Group's portfolio in Q4 2023, its #110 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard Total Bond Market position peaked at $13.8M in Q3 2017.
  • 1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.