Venturi Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-1,103	Closed	-$79.3K	–	728
2024 Q4	$79.3K	Buy	1,103 +646	+141%	+$47.2K	﹤0.01%	866
2024 Q3	$34.4K	Hold	457	–	–	﹤0.01%	870
2024 Q2	$33K	Hold	457	–	–	﹤0.01%	798
2024 Q1	$33.2K	Sell	457 -1	-0.2%	-$73	﹤0.01%	597
2023 Q4	$33.7K	Buy	458 +2	+0.4%	+$141	﹤0.01%	573
2023 Q3	$31.8K	Sell	456 -425	-48%	-$30.3K	﹤0.01%	534
2023 Q2	$64.1K	Sell	881 -891	-50%	-$65.3K	0.01%	407
2023 Q1	$131K	Sell	1,772 -1,653	-48%	-$121K	0.01%	368
2022 Q4	$246K	Hold	3,425	–	–	0.02%	306
2022 Q3	$244K	Sell	3,425 -2,310	-40%	-$173K	0.02%	287
2022 Q2	$432K	Buy	+5,735	New	+$436K	0.04%	235

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Venturi Wealth Management's BND Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Total Bond Market (BND) in Q1 2025, closing a stake of 1,103 shares — an estimated $79.3K sold.

Venturi Wealth Management first reported a position in BND in Q2 2022 and held it in 11 quarters. The position peaked at $432K in Q2 2022. 1,609 funds tracked by Wall St. Rank hold BND as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Total Bond Market position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,103 Vanguard Total Bond Market shares in Q1 2025, an estimated $79.3K.
Venturi Wealth Management first reported a position in Vanguard Total Bond Market in Q2 2022 and held it in 11 quarters.
Venturi Wealth Management's Vanguard Total Bond Market position peaked at $432K in Q2 2022.
1,609 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.