Verition Fund Management’s Vanguard Total Bond Market BND Stock Holding History

Verition Fund 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
2023 Q3	–	Sell	-8,529	Closed	-$620K	–	2360
2023 Q2	$620K	Sell	8,529 -14,203	-62%	-$1.04M	0.01%	1113
2023 Q1	$1.68M	Buy	+22,732	New	+$1.66M	0.02%	762
2021 Q3	–	Sell	-881,479	Closed	-$75.7M	–	1923
2021 Q2	$75.7M	Buy	881,479 +669,843	+317%	+$57.1M	0.69%	29
2021 Q1	$17.9M	Buy	+211,636	New	+$18.3M	0.2%	68
2020 Q3	–	Sell	-1,074,457	Closed	-$94.9M	–	1068
2020 Q2	$94.9M	Buy	+1,074,457	New	+$93.9M	3.12%	3
2019 Q3	–	Sell	-135,433	Closed	-$11.3M	–	1053
2019 Q2	$11.3M	Buy	+135,433	New	+$11M	0.32%	61

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

Verition Fund Management's BND Position: Q3 2023 in Review

Verition Fund Management sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 8,529 shares — an estimated $620K sold.

Verition Fund Management first reported a position in BND in Q2 2019 and held it in 6 quarters. The position peaked at $94.9M in Q2 2020. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Verition Fund Management reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 8,529 Vanguard Total Bond Market shares in Q3 2023, an estimated $620K.
Verition Fund Management first reported a position in Vanguard Total Bond Market in Q2 2019 and held it in 6 quarters.
Verition Fund Management's Vanguard Total Bond Market position peaked at $94.9M in Q2 2020.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.