Adirondack Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Adirondack Trust Company’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 Q2	$387K	Hold	5,275	–	–	0.12%	107
2026 Q1	$388K	Hold	5,275	–	–	0.13%	104
2025 Q4	$391K	Hold	5,275	–	–	0.13%	104
2025 Q3	$392K	Hold	5,275	–	–	0.13%	106
2025 Q2	$388K	Buy	5,275 +1,400	+36%	+$102K	0.14%	104
2025 Q1	$285K	Hold	3,875	–	–	0.11%	119
2024 Q4	$279K	Sell	3,875 -2,006	-34%	-$147K	0.11%	120
2024 Q3	$442K	Hold	5,881	–	–	0.17%	100
2024 Q2	$424K	Hold	5,881	–	–	0.17%	100
2024 Q1	$427K	Hold	5,881	–	–	0.18%	97
2023 Q4	$425K	Hold	5,881	–	–	0.18%	95
2023 Q3	$410K	Hold	5,881	–	–	0.2%	86
2023 Q2	$426K	Hold	5,881	–	–	0.2%	90
2023 Q1	$434K	Hold	5,881	–	–	0.22%	90
2022 Q4	$422K	Hold	5,881	–	–	0.22%	89
2022 Q3	$419K	Sell	5,881 -860	-13%	-$64.4K	0.23%	86
2022 Q2	$507K	Hold	6,741	–	–	0.27%	80
2022 Q1	$536K	Hold	6,741	–	–	0.25%	84
2021 Q4	$571K	Hold	6,741	–	–	0.27%	77
2021 Q3	$576K	Buy	6,741 +2,055	+44%	+$177K	0.27%	78
2021 Q2	$402K	Hold	4,686	–	–	0.2%	90
2021 Q1	$397K	Buy	4,686 +190	+4%	+$16.4K	0.21%	88
2020 Q4	$393K	Buy	4,496 +480	+12%	+$42.2K	0.24%	80
2020 Q3	$354K	Buy	4,016 +285	+8%	+$25.3K	0.23%	77
2020 Q2	$334K	Sell	3,731 -12,029	-76%	-$1.05M	0.22%	81
2020 Q1	$1.34M	Buy	15,760 +2,715	+21%	+$231K	1.1%	24
2019 Q4	$1.12M	Buy	13,045 +1,385	+12%	+$116K	0.73%	34
2019 Q3	$984K	Sell	11,660 -49	-0.4%	-$4.11K	0.69%	38
2019 Q2	$973K	Buy	11,709 +2,525	+27%	+$206K	0.68%	38
2019 Q1	$744K	Buy	9,184 +820	+10%	+$65.5K	0.51%	46
2018 Q4	$663K	Hold	8,364	–	–	0.51%	49
2018 Q3	$658K	Sell	8,364 -1,825	-18%	-$144K	0.44%	50
2018 Q2	$807K	Sell	10,189 -1,801	-15%	-$142K	0.57%	42
2018 Q1	$948K	Buy	11,990 +950	+9%	+$76K	0.67%	41
2017 Q4	$900K	Hold	11,040	–	–	0.65%	42
2017 Q3	$905K	Buy	11,040 +385	+4%	+$31.6K	0.71%	41
2017 Q2	$872K	Hold	10,655	–	–	0.7%	40
2017 Q1	$864K	Buy	10,655 +385	+4%	+$31.1K	0.6%	42
2016 Q4	$830K	Hold	10,270	–	–	0.58%	46
2016 Q3	$864K	Hold	10,270	–	–	0.62%	44
2016 Q2	$866K	Hold	10,270	–	–	0.62%	43
2016 Q1	$850K	Sell	10,270 -266	-3%	-$21.8K	0.63%	44
2015 Q4	$861K	Hold	10,536	–	–	0.68%	42
2015 Q3	$863K	Buy	10,536 +500	+5%	+$40.8K	0.7%	41
2015 Q2	$816K	Buy	10,036 +1,600	+19%	+$132K	0.61%	44
2015 Q1	$703K	Hold	8,436	–	–	0.53%	48
2014 Q4	$695K	Hold	8,436	–	–	0.52%	47
2014 Q3	$691K	Buy	8,436 +1,000	+13%	+$82K	0.52%	45
2014 Q2	$611K	Sell	7,436 -665	-8%	-$54.4K	0.47%	48
2014 Q1	$658K	Hold	8,101	–	–	0.52%	45
2013 Q4	$648K	Hold	8,101	–	–	0.53%	48
2013 Q3	$655K	Sell	8,101 -425	-5%	-$34.2K	0.58%	43
2013 Q2	$690K	Buy	+8,526	New	+$707K	0.63%	41

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

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

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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Adirondack Trust Company's BND Position: Q2 2026 in Review

Adirondack Trust Company held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 5,275 shares worth $387K. The position accounts for 0.12% of the portfolio, ranked #107.

Adirondack Trust Company first reported a position in BND in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.34M in Q1 2020. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Adirondack Trust Company held 5,275 shares of Vanguard Total Bond Market worth $387K as of Q2 2026.
Adirondack Trust Company left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up 0.12% of Adirondack Trust Company's portfolio in Q2 2026, its #107 holding.
Adirondack Trust Company first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Vanguard Total Bond Market position peaked at $1.34M in Q1 2020.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.