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Addison Capital’s Vanguard Total Bond Market BND Stock Holding History

Addison Capital’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
2026
Q1 		$38.1M Buy
517,197
+182,495
+55% +$13.5M 6.77% 2
2025
Q4 		$24.8M Buy
334,702
+99,110
+42% +$7.38M 6.19% 2
2025
Q3 		$17.5M Buy
235,592
+56,157
+31% +$4.14M 5.18% 2
2025
Q2 		$13.2M Buy
179,435
+25,659
+17% +$1.87M 4.59% 2
2025
Q1 		$11.3M Buy
153,776
+26,133
+20% +$1.9M 4.43% 2
2024
Q4 		$9.18M Buy
127,643
+33,879
+36% +$2.48M 3.65% 5
2024
Q3 		$7.04M Buy
93,764
+18,363
+24% +$1.36M 2.84% 9
2024
Q2 		$5.43M Buy
75,401
+25,144
+50% +$1.8M 2.36% 12
2024
Q1 		$3.65M Buy
50,257
+42,225
+526% +$3.06M 1.81% 18
2023
Q4 		$591K Buy
8,032
+2,991
+59% +$211K 0.37% 57
2023
Q3 		$351K Buy
5,041
+36
+0.7% +$2.57K 0.27% 69
2023
Q2 		$363K Buy
5,005
+1,552
+45% +$114K 0.26% 73
2023
Q1 		$255K Sell
3,453
-7,033
-67% -$515K 0.19% 91
2022
Q4 		$753K Hold
10,486
– – 0.47% 55
2022
Q3 		$747K Buy
10,486
+281
+3% +$21K 0.46% 57
2022
Q2 		$768K Buy
10,205
+91
+0.9% +$6.93K 0.45% 58
2022
Q1 		$804K Sell
10,114
-62
-0.6% -$5.07K 0.38% 65
2021
Q4 		$862K Sell
10,176
-293
-3% -$25K 0.39% 55
2021
Q3 		$895K Sell
10,469
-101
-1% -$8.72K 0.41% 53
2021
Q2 		$908K Hold
10,570
– – 0.44% 50
2021
Q1 		$895K Sell
10,570
-32
-0.3% -$2.76K 0.5% 46
2020
Q4 		$935K Sell
10,602
-81
-0.8% -$7.13K 0.57% 45
2020
Q3 		$942K Sell
10,683
-3,370
-24% -$299K 0.66% 41
2020
Q2 		$1.24M Sell
14,053
-5
-0% -$437 0.95% 36
2020
Q1 		$1.2M Buy
14,058
+10,665
+314% +$906K 0.88% 40
2019
Q4 		$285K Buy
3,393
+73
+2% +$6.14K 0.19% 99
2019
Q3 		$280K Sell
3,320
-54
-2% -$4.53K 0.2% 101
2019
Q2 		$280K Buy
3,374
+266
+9% +$21.7K 0.2% 102
2019
Q1 		$252K Buy
3,108
+290
+10% +$23.2K 0.19% 98
2018
Q4 		$223K Buy
+2,818
New +$220K 0.2% 96
2018
Q1 		– Sell
-2,582
Closed -$211K – 115
2017
Q4 		$211K Sell
2,582
-15
-0.6% -$1.23K 0.17% 109
2017
Q3 		$213K Buy
2,597
+33
+1% +$2.71K 0.19% 95
2017
Q2 		$210K Buy
2,564
+73
+3% +$5.96K 0.17% 98
2017
Q1 		$202K Buy
+2,491
New +$201K 0.16% 101
2016
Q4 		– Sell
-2,475
Closed -$208K – 99
2016
Q3 		$208K Sell
2,475
-30
-1% -$2.52K 0.18% 96
2016
Q2 		$211K Buy
2,505
+59
+2% +$4.9K 0.19% 89
2016
Q1 		$203K Buy
+2,446
New +$200K 0.16% 107

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Addison Capital's BND Position: Q1 2026 in Review

Addison Capital increased its Vanguard Total Bond Market (BND) stake by 55% in Q1 2026, buying an estimated $13.5M and bringing the position to 517,197 shares worth $38.1M. The position accounts for 6.77% of the portfolio, ranked #2.

Addison Capital first reported a position in BND in Q1 2016 and has held it in 37 quarters since. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Addison Capital held 517,197 shares of Vanguard Total Bond Market worth $38.1M as of Q1 2026.
  • Addison Capital bought 182,495 Vanguard Total Bond Market shares in Q1 2026, an estimated $13.5M.
  • Vanguard Total Bond Market made up 6.77% of Addison Capital's portfolio in Q1 2026, its #2 holding.
  • Addison Capital first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 37 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.