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Waldron Private Wealth’s Vanguard Total Bond Market BND Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-14,768
Closed -$1.25M – 342
2021
Q1 		$1.25M Buy
14,768
+54
+0.4% +$4.66K 0.09% 112
2020
Q4 		$1.3M Buy
+14,714
New +$1.29M 0.1% 107
2020
Q1 		– Sell
-19,776
Closed -$1.66M – 249
2019
Q4 		$1.66M Buy
+19,776
New +$1.66M 0.15% 85
2019
Q2 		– Sell
-5,728
Closed -$464K – 248
2019
Q1 		$464K Buy
5,728
+2,037
+55% +$163K 0.05% 147
2018
Q4 		$292K Sell
3,691
-336
-8% -$26.3K 0.04% 163
2018
Q3 		$316K Sell
4,027
-3,153
-44% -$249K 0.06% 141
2018
Q2 		$568K Sell
7,180
-93,043
-93% -$7.36M 0.12% 78
2018
Q1 		$8.01M Buy
100,223
+12,070
+14% +$966K 1.8% 11
2017
Q4 		$7.19M Buy
88,153
+1,646
+2% +$134K 1.69% 11
2017
Q3 		$7.09M Hold
86,507
– – 1.98% 9
2017
Q2 		$7.08M Buy
86,507
+179
+0.2% +$14.6K 2.25% 8
2017
Q1 		$7M Sell
86,328
-7,129
-8% -$577K 1.76% 8
2016
Q4 		$7.55M Buy
93,457
+90,636
+3,213% +$7.42M 2.59% 7
2016
Q3 		$237K Buy
2,821
+100
+4% +$8.42K 0.09% 119
2016
Q2 		$229K Sell
2,721
-751
-22% -$62.4K 0.08% 136
2016
Q1 		$287K Buy
+3,472
New +$284K 0.11% 99

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Waldron Private Wealth's BND Position: Q2 2021 in Review

Waldron Private Wealth sold out of Vanguard Total Bond Market (BND) in Q2 2021, closing a stake of 14,768 shares — an estimated $1.25M sold.

Waldron Private Wealth first reported a position in BND in Q1 2016 and held it in 16 quarters. The position peaked at $8.01M in Q1 2018. 1,096 funds tracked by Wall St. Rank hold BND as of Q2 2021.

  • Waldron Private Wealth reported no remaining Vanguard Total Bond Market position as of Q2 2021 after selling out during the quarter.
  • Waldron Private Wealth sold 14,768 Vanguard Total Bond Market shares in Q2 2021, an estimated $1.25M.
  • Waldron Private Wealth first reported a position in Vanguard Total Bond Market in Q1 2016 and held it in 16 quarters.
  • Waldron Private Wealth's Vanguard Total Bond Market position peaked at $8.01M in Q1 2018.
  • 1,096 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2021.

Based on Waldron Private Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.