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WealthSource Partners’s Vanguard Total Bond Market BND Stock Holding History

WealthSource Partners’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
Q4 		$3.63M Buy
49,305
+11,845
+32% +$836K 0.24% 67
2023
Q3 		$2.61M Buy
37,460
+5,280
+16% +$377K 0.18% 92
2023
Q2 		$2.34M Sell
32,180
-15
-0% -$1.1K 0.15% 104
2023
Q1 		$2.38M Sell
32,195
-14,487
-31% -$1.06M 0.16% 96
2022
Q4 		$3.35M Buy
46,682
+42,013
+900% +$3.01M 0.24% 73
2022
Q3 		$333K Sell
4,669
-1,896
-29% -$142K 0.02% 372
2022
Q2 		$494K Sell
6,565
-308
-4% -$23.4K 0.04% 306
2022
Q1 		$547K Sell
6,873
-1,560
-18% -$127K 0.04% 325
2021
Q4 		$715K Sell
8,433
-4,876
-37% -$415K 0.06% 249
2021
Q3 		$1.14M Sell
13,309
-1,054
-7% -$91K 0.1% 156
2021
Q2 		$1.23M Buy
14,363
+1,942
+16% +$166K 0.11% 142
2021
Q1 		$1.05M Sell
12,421
-378
-3% -$32.6K 0.1% 148
2020
Q4 		$1.13M Buy
12,799
+1,000
+8% +$88K 0.13% 108
2020
Q3 		$1.04M Sell
11,799
-2,826
-19% -$251K 0.14% 96
2020
Q2 		$1.29M Sell
14,625
-9,679
-40% -$846K 0.19% 67
2020
Q1 		$2.07M Buy
24,304
+13,252
+120% +$1.13M 0.33% 40
2019
Q4 		$927K Sell
11,052
-447
-4% -$37.6K 0.12% 152
2019
Q3 		$971K Buy
11,499
+2,434
+27% +$204K 0.15% 149
2019
Q2 		$753K Buy
9,065
+418
+5% +$34.1K 0.12% 176
2019
Q1 		$702K Sell
8,647
-162
-2% -$12.9K 0.16% 126
2018
Q4 		$698K Sell
8,809
-1
-0% -$78 0.2% 114
2018
Q3 		$693K Buy
8,810
+5,422
+160% +$429K 0.18% 118
2018
Q2 		$268K Sell
3,388
-38
-1% -$3K 0.07% 227
2018
Q1 		$274K Buy
+3,426
New +$274K 0.08% 219
2016
Q4 		– Sell
-6,151
Closed -$518K – 250
2016
Q3 		$518K Sell
6,151
-4,284
-41% -$361K 0.19% 113
2016
Q2 		$880K Sell
10,435
-374
-3% -$31.1K 0.33% 65
2016
Q1 		$895K Buy
+10,809
New +$884K 0.37% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WealthSource Partners's BND Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Total Bond Market (BND) stake by 32% in Q4 2023, buying an estimated $836K and bringing the position to 49,305 shares worth $3.63M. The position accounts for 0.24% of the portfolio, ranked #67.

WealthSource Partners first reported a position in BND in Q1 2016 and has held it in 27 quarters since. 1,447 funds tracked by Wall St. Rank hold BND as of Q4 2023.

  • WealthSource Partners held 49,305 shares of Vanguard Total Bond Market worth $3.63M as of Q4 2023.
  • WealthSource Partners bought 11,845 Vanguard Total Bond Market shares in Q4 2023, an estimated $836K.
  • Vanguard Total Bond Market made up 0.24% of WealthSource Partners's portfolio in Q4 2023, its #67 holding.
  • WealthSource Partners first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 27 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.