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Trellis Advisors’s Vanguard Total Bond Market BND Stock Holding History

Trellis 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
Q4 		– Sell
-247,802
Closed -$17.3M – 13
2023
Q3 		$17.3M Buy
247,802
+12,203
+5% +$871K 7.9% 3
2023
Q2 		$17.1M Buy
235,599
+5,546
+2% +$406K 7.64% 3
2023
Q1 		$17M Buy
230,053
+5,917
+3% +$433K 8.16% 2
2022
Q4 		$16.1M Buy
224,136
+18,373
+9% +$1.32M 8.44% 2
2022
Q3 		$14.7M Buy
205,763
+260
+0.1% +$19.5K 8.34% 3
2022
Q2 		$15.5M Sell
205,503
-5,944
-3% -$452K 8.47% 3
2022
Q1 		$16.8M Buy
211,447
+12,612
+6% +$1.03M 8.42% 2
2021
Q4 		$16.9M Buy
198,835
+7,022
+4% +$598K 7.98% 2
2021
Q3 		$16.4M Buy
191,813
+6,789
+4% +$586K 8.42% 2
2021
Q2 		$15.9M Buy
185,024
+11,139
+6% +$950K 8.25% 2
2021
Q1 		$14.7M Buy
173,885
+26,742
+18% +$2.31M 8.26% 2
2020
Q4 		$13M Buy
147,143
+19,098
+15% +$1.68M 7.82% 2
2020
Q3 		$11.3M Buy
128,045
+5,756
+5% +$510K 8.06% 2
2020
Q2 		$10.8M Buy
122,289
+817
+0.7% +$71.4K 8.48% 2
2020
Q1 		$10.4M Sell
121,472
-3,951
-3% -$336K 9.98% 2
2019
Q4 		$10.5M Buy
125,423
+878
+0.7% +$73.8K 8.27% 2
2019
Q3 		$10.5M Sell
124,545
-1,359
-1% -$114K 8.9% 2
2019
Q2 		$10.5M Buy
125,904
+938
+0.8% +$76.4K 8.89% 2
2019
Q1 		$10.1M Sell
124,966
-1,928
-2% -$154K 9.13% 2
2018
Q4 		$10.1M Sell
126,894
-493
-0.4% -$38.5K 10.21% 2
2018
Q3 		$10M Buy
127,387
+5,746
+5% +$454K 8.86% 2
2018
Q2 		$9.63M Buy
121,641
+6,588
+6% +$521K 9.04% 2
2018
Q1 		$9.2M Buy
115,053
+4,855
+4% +$389K 8.79% 2
2017
Q4 		$8.99M Buy
+110,198
New +$9M 8.51% 2

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

Trellis Advisors's BND Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Total Bond Market (BND) in Q4 2023, closing a stake of 247,802 shares — an estimated $17.3M sold.

Trellis Advisors first reported a position in BND in Q4 2017 and held it in 24 quarters. The position peaked at $17.3M in Q3 2023. 1,447 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Total Bond Market position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 247,802 Vanguard Total Bond Market shares in Q4 2023, an estimated $17.3M.
  • Trellis Advisors first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Vanguard Total Bond Market position peaked at $17.3M in Q3 2023.
  • 1,447 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.