Valicenti Advisory Services’s Vanguard Total Bond Market BND Stock Holding History

Valicenti Advisory 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
2023 Q3	–	Sell	-53,047	Closed	-$3.86M	–	76
2023 Q2	$3.86M	Sell	53,047 -344	-0.6%	-$25.2K	1.22%	29
2023 Q1	$3.94M	Sell	53,391 -2	-0%	-$146	1.31%	29
2022 Q4	$3.84M	Buy	53,393 +2,889	+6%	+$207K	1.4%	28
2022 Q3	$3.6M	Buy	50,504 +4,287	+9%	+$321K	1.32%	30
2022 Q2	$3.48M	Buy	+46,217	New	+$3.52M	1.13%	34

Other funds holding BND

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valicenti Advisory Services's BND Position: Q3 2023 in Review

Valicenti Advisory Services sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 53,047 shares — an estimated $3.86M sold.

Valicenti Advisory Services first reported a position in BND in Q2 2022 and held it in 5 quarters. The position peaked at $3.94M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Valicenti Advisory Services reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
Valicenti Advisory Services sold 53,047 Vanguard Total Bond Market shares in Q3 2023, an estimated $3.86M.
Valicenti Advisory Services first reported a position in Vanguard Total Bond Market in Q2 2022 and held it in 5 quarters.
Valicenti Advisory Services's Vanguard Total Bond Market position peaked at $3.94M in Q1 2023.
1,277 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.