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Vantage Financial Partners (Illinois)’s Fidelity Total Bond ETF FBND Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$22.4M Buy
498,652
+25,122
+5% +$1.13M 5.57% 3
2024
Q1 		$21.5M Buy
473,530
+86,325
+22% +$3.92M 5.59% 3
2023
Q4 		$17.8M Buy
387,205
+302,672
+358% +$13.4M 5.42% 2
2023
Q3 		$3.68M Buy
+84,533
New +$3.78M 2.12% 11

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s FBND Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Fidelity Total Bond ETF (FBND) stake by 5.3% in Q2 2024, buying an estimated $1.13M and bringing the position to 498,652 shares worth $22.4M. The position accounts for 5.57% of the portfolio, ranked #3.

Vantage Financial Partners (Illinois) first reported a position in FBND in Q3 2023 and has held it in 4 quarters since. 477 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 498,652 shares of Fidelity Total Bond ETF worth $22.4M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 25,122 Fidelity Total Bond ETF shares in Q2 2024, an estimated $1.13M.
  • Fidelity Total Bond ETF made up 5.57% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #3 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 4 quarters since.
  • 477 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.