TFS
BND icon

TrustCore Financial Services’s Vanguard Total Bond Market BND Stock Holding History

TrustCore Financial Services’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 		$187K Buy
2,598
+79
+3% +$5.66K 0.02% 281
2022
Q3 		$180K Buy
2,519
+460
+22% +$34.4K 0.02% 274
2022
Q2 		$155K Sell
2,059
-1,657
-45% -$126K 0.01% 284
2022
Q1 		$296K Sell
3,716
-99
-3% -$8.09K 0.03% 229
2021
Q4 		$323K Sell
3,815
-73
-2% -$6.22K 0.04% 202
2021
Q3 		$332K Buy
3,888
+19
+0.5% +$1.64K 0.03% 212
2021
Q2 		$332K Buy
3,869
+251
+7% +$21.4K 0.03% 209
2021
Q1 		$307K Buy
3,618
+1,093
+43% +$94.3K 0.04% 207
2020
Q4 		$223K Buy
2,525
+1,193
+90% +$105K 0.03% 232
2020
Q3 		$118K Sell
1,332
-189
-12% -$16.8K 0.02% 282
2020
Q2 		$134K Sell
1,521
-85
-5% -$7.43K 0.02% 268
2020
Q1 		$137K Buy
1,606
+413
+35% +$35.1K 0.03% 233
2019
Q4 		$100K Buy
1,193
+487
+69% +$40.9K 0.02% 287
2019
Q3 		$60K Buy
706
+21
+3% +$1.76K 0.01% 338
2019
Q2 		$57K Buy
685
+307
+81% +$25K 0.01% 338
2019
Q1 		$31K Buy
+378
New +$30.2K 0.01% 374
2018
Q4 		– Sell
-378
Closed -$30K – 454
2018
Q3 		$30K Sell
378
-63
-14% -$4.98K 0.01% 373
2018
Q2 		$35K Sell
441
-166
-27% -$13.1K 0.01% 346
2018
Q1 		$49K Hold
607
– – 0.02% 286
2017
Q4 		$50K Buy
+607
New +$49.6K 0.02% 280

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

TrustCore Financial Services's BND Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Total Bond Market (BND) stake by 3.1% in Q4 2022, buying an estimated $5.66K and bringing the position to 2,598 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #281.

TrustCore Financial Services first reported a position in BND in Q4 2017 and has held it in 20 quarters since. The position peaked at $332K in Q3 2021. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

  • TrustCore Financial Services held 2,598 shares of Vanguard Total Bond Market worth $187K as of Q4 2022.
  • TrustCore Financial Services bought 79 Vanguard Total Bond Market shares in Q4 2022, an estimated $5.66K.
  • Vanguard Total Bond Market made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #281 holding.
  • TrustCore Financial Services first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Total Bond Market position peaked at $332K in Q3 2021.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.