Treynor Bancshares’s Vanguard Total Bond Market BND Stock Holding History

Treynor Bancshares’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
2024 Q4	$371K	Sell	5,153 -8,586	-62%	-$628K	0.39%	39
2024 Q3	$1.03M	Sell	13,739 -5,993	-30%	-$444K	1.06%	28
2024 Q2	$1.42M	Sell	19,732 -36,749	-65%	-$2.63M	1.49%	23
2024 Q1	$4.1M	Sell	56,481 -567	-1%	-$41.1K	2.38%	15
2023 Q4	$4.2M	Sell	57,048 -1,889	-3%	-$133K	2.44%	12
2023 Q3	$4.11M	Buy	58,937 +3,479	+6%	+$248K	2.61%	13
2023 Q2	$4M	Buy	55,458 +2,684	+5%	+$197K	2.62%	14
2023 Q1	$3.9M	Sell	52,774 -1,231	-2%	-$90.1K	2.45%	15
2022 Q4	$3.88M	Sell	54,005 -2,224	-4%	-$159K	2.68%	13
2022 Q3	$4.01M	Sell	56,229 -2,168	-4%	-$162K	3.01%	12
2022 Q2	$4.39M	Sell	58,397 -1,049	-2%	-$79.8K	3.18%	11
2022 Q1	$4.73M	Sell	59,446 -2,292	-4%	-$187K	3.2%	9
2021 Q4	$5.23M	Buy	+61,738	New	+$5.26M	3.37%	9

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Treynor Bancshares's BND Position: Q4 2024 in Review

Treynor Bancshares reduced its Vanguard Total Bond Market (BND) stake by 62% in Q4 2024, selling an estimated $628K and leaving 5,153 shares worth $371K. The position accounts for 0.39% of the portfolio, ranked #39.

Treynor Bancshares first reported a position in BND in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.23M in Q4 2021. 1,607 funds tracked by Wall St. Rank hold BND as of Q4 2024.

Treynor Bancshares held 5,153 shares of Vanguard Total Bond Market worth $371K as of Q4 2024.
Treynor Bancshares sold 8,586 Vanguard Total Bond Market shares in Q4 2024, an estimated $628K.
Vanguard Total Bond Market made up 0.39% of Treynor Bancshares's portfolio in Q4 2024, its #39 holding.
Treynor Bancshares first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard Total Bond Market position peaked at $5.23M in Q4 2021.
1,607 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.