Verity Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Verity Asset 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
2021 Q3	–	Sell	-2,579	Closed	-$222K	–	193
2021 Q2	$222K	Buy	+2,579	New	+$220K	0.12%	205
2021 Q1	–	Sell	-3,439	Closed	-$303K	–	215
2020 Q4	$303K	Sell	3,439 -37,971	-92%	-$3.34M	0.21%	121
2020 Q3	$3.65M	Buy	+41,410	New	+$3.67M	2.78%	3
2016 Q3	$1.99M	Sell	23,703 -40,979	-63%	-$3.45M	1.86%	16
2016 Q2	$5.45M	Buy	+64,682	New	+$5.37M	5.4%	2

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Verity Asset Management's BND Position: Q3 2021 in Review

Verity Asset Management sold out of Vanguard Total Bond Market (BND) in Q3 2021, closing a stake of 2,579 shares — an estimated $222K sold.

Verity Asset Management first reported a position in BND in Q2 2016 and held it in 5 quarters. The position peaked at $5.45M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

Verity Asset Management reported no remaining Vanguard Total Bond Market position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 2,579 Vanguard Total Bond Market shares in Q3 2021, an estimated $222K.
Verity Asset Management first reported a position in Vanguard Total Bond Market in Q2 2016 and held it in 5 quarters.
Verity Asset Management's Vanguard Total Bond Market position peaked at $5.45M in Q2 2016.
1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.