WealthOne’s Vanguard Total Bond Market BND Stock Holding History

WealthOne’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	-3,055	Closed	-$222K	–	86
2023 Q2	$222K	Buy	+3,055	New	+$224K	0.08%	100
2023 Q1	–	Sell	-2,911	Closed	-$209K	–	105
2022 Q4	$209K	Sell	2,911 -32	-1%	-$2.29K	0.08%	111
2022 Q3	$210K	Sell	2,943 -101	-3%	-$7.56K	0.09%	99
2022 Q2	$229K	Sell	3,044 -32	-1%	-$2.44K	0.09%	110
2022 Q1	$245K	Buy	+3,076	New	+$251K	0.09%	107
2021 Q4	–	Sell	-3,108	Closed	-$266K	–	115
2021 Q3	$266K	Sell	3,108 -28	-0.9%	-$2.42K	0.1%	111
2021 Q2	$269K	Sell	3,136 -950	-23%	-$81K	0.11%	105
2021 Q1	$346K	Sell	4,086 -1,519	-27%	-$131K	0.15%	91
2020 Q4	$494K	Buy	+5,605	New	+$493K	0.24%	56
2019 Q1	–	Sell	-1,778	Closed	-$141K	–	123
2018 Q4	$141K	Buy	+1,778	New	+$139K	0.12%	98

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

WealthOne's BND Position: Q3 2023 in Review

WealthOne sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 3,055 shares — an estimated $222K sold.

WealthOne first reported a position in BND in Q4 2018 and held it in 10 quarters. The position peaked at $494K in Q4 2020. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

WealthOne reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
WealthOne sold 3,055 Vanguard Total Bond Market shares in Q3 2023, an estimated $222K.
WealthOne first reported a position in Vanguard Total Bond Market in Q4 2018 and held it in 10 quarters.
WealthOne's Vanguard Total Bond Market position peaked at $494K in Q4 2020.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.