Weaver Consulting Group’s Vanguard Total Bond Market BND Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-2,524	Closed	-$216K	–	168
2021 Q3	$216K	Sell	2,524 -927	-27%	-$80K	0.12%	136
2021 Q2	$296K	Sell	3,451 -10,540	-75%	-$899K	0.17%	112
2021 Q1	$1.19M	Buy	13,991 +204	+1%	+$17.6K	0.73%	33
2020 Q4	$1.22M	Sell	13,787 -1,828	-12%	-$161K	0.76%	31
2020 Q3	$1.38M	Buy	15,615 +4,139	+36%	+$367K	0.79%	27
2020 Q2	$1.01M	Buy	11,476 +2	+0%	+$175	0.59%	35
2020 Q1	$979K	Buy	11,474 +336	+3%	+$28.5K	0.64%	32
2019 Q4	$940K	Sell	11,138 -38	-0.3%	-$3.19K	0.5%	39
2019 Q3	$927K	Sell	11,176 -179	-2%	-$15K	0.49%	41
2019 Q2	$943K	Hold	11,355	–	–	0.51%	42
2019 Q1	$933K	Buy	+11,355	New	+$907K	0.26%	70

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weaver Consulting Group's BND Position: Q4 2021 in Review

Weaver Consulting Group sold out of Vanguard Total Bond Market (BND) in Q4 2021, closing a stake of 2,524 shares — an estimated $216K sold.

Weaver Consulting Group first reported a position in BND in Q1 2019 and held it in 11 quarters. The position peaked at $1.38M in Q3 2020. 1,242 funds tracked by Wall St. Rank hold BND as of Q4 2021.

Weaver Consulting Group reported no remaining Vanguard Total Bond Market position as of Q4 2021 after selling out during the quarter.
Weaver Consulting Group sold 2,524 Vanguard Total Bond Market shares in Q4 2021, an estimated $216K.
Weaver Consulting Group first reported a position in Vanguard Total Bond Market in Q1 2019 and held it in 11 quarters.
Weaver Consulting Group's Vanguard Total Bond Market position peaked at $1.38M in Q3 2020.
1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Weaver Consulting Group's 13F filing for Q4 2021, filed 1 Feb 2022.