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Valley National Advisers’s Vanguard Total Bond Market BND Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-161
Closed -$11K – 1186
2024
Q1 		$11K Hold
161
– – ﹤0.01% 614
2023
Q4 		$11K Hold
161
– – ﹤0.01% 630
2023
Q3 		$11K Hold
161
– – ﹤0.01% 577
2023
Q2 		$12K Sell
161
-130
-45% -$9.52K ﹤0.01% 567
2023
Q1 		$21K Sell
291
-3,075
-91% -$225K ﹤0.01% 495
2022
Q4 		$247K Sell
3,366
-396
-11% -$28.4K 0.04% 225
2022
Q3 		$265K Buy
+3,762
New +$282K 0.06% 216
2021
Q1 		– Sell
-725
Closed -$64K – 848
2020
Q4 		$64K Hold
725
– – 0.01% 298
2020
Q3 		$64K Hold
725
– – 0.01% 272
2020
Q2 		$64K Hold
725
– – 0.01% 269
2020
Q1 		$62K Hold
725
– – 0.02% 262
2019
Q4 		$61K Hold
725
– – 0.02% 294
2019
Q3 		$61K Buy
+725
New +$60.8K 0.02% 285
2018
Q1 		– Sell
-3,487
Closed -$284K – 647
2017
Q4 		$284K Buy
+3,487
New +$285K 0.1% 139
2016
Q4 		– Sell
-8,752
Closed -$736K – 643
2016
Q3 		$736K Buy
8,752
+273
+3% +$23K 0.38% 75
2016
Q2 		$715K Buy
8,479
+1,159
+16% +$96.3K 0.37% 76
2016
Q1 		$606K Sell
7,320
-431
-6% -$35.3K 0.32% 80
2015
Q4 		$626K Sell
7,751
-9,445
-55% -$769K 0.37% 72
2015
Q3 		$1.41M Buy
17,196
+949
+6% +$77.3K 0.85% 37
2015
Q2 		$1.32M Buy
16,247
+2,123
+15% +$175K 0.75% 42
2015
Q1 		$1.18M Buy
14,124
+11,382
+415% +$946K 0.69% 45
2014
Q4 		$219K Buy
+2,742
New +$226K 0.17% 92

Other funds holding BND

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Valley National Advisers's BND Position: Q2 2024 in Review

Valley National Advisers sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 161 shares — an estimated $11K sold.

Valley National Advisers first reported a position in BND in Q4 2014 and held it in 22 quarters. The position peaked at $1.41M in Q3 2015. 1,440 funds tracked by Wall St. Rank hold BND as of Q2 2024.

  • Valley National Advisers reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 161 Vanguard Total Bond Market shares in Q2 2024, an estimated $11K.
  • Valley National Advisers first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 22 quarters.
  • Valley National Advisers's Vanguard Total Bond Market position peaked at $1.41M in Q3 2015.
  • 1,440 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.