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Alpha Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Alpha Capital Management’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 		$80.4M Sell
1,094,723
-54,569
-5% -$4M 10.43% 1
2026
Q1 		$84.6M Buy
1,149,292
+62,037
+6% +$4.6M 12.27% 1
2025
Q4 		$80.5M Buy
1,087,255
+1,069,933
+6,177% +$79.6M 11.35% 1
2025
Q3 		$1.29M Buy
17,322
+308
+2% +$22.7K 0.2% 76
2025
Q2 		$1.25M Sell
17,014
-233
-1% -$16.9K 0.22% 74
2025
Q1 		$1.27M Buy
17,247
+1,134
+7% +$82.3K 0.24% 75
2024
Q4 		$1.16M Buy
16,113
+926
+6% +$67.7K 0.21% 73
2024
Q3 		$1.14M Buy
15,187
+339
+2% +$25.1K 0.21% 71
2024
Q2 		$1.07M Buy
14,848
+239
+2% +$17.1K 0.21% 72
2024
Q1 		$1.06M Sell
14,609
-697
-5% -$50.6K 0.21% 80
2023
Q4 		$1.13M Buy
15,306
+1,265
+9% +$89.3K 0.23% 81
2023
Q3 		$980K Buy
14,041
+9,915
+240% +$708K 0.23% 78
2023
Q2 		$296K Hold
4,126
– – 0.07% 93
2023
Q1 		$296K Hold
4,126
– – 0.07% 93
2022
Q4 		$296K Buy
4,126
+150
+4% +$10.7K 0.07% 93
2022
Q3 		$284K Buy
3,976
+250
+7% +$18.7K 0.08% 92
2022
Q2 		$280K Buy
3,726
+801
+27% +$61K 0.08% 92
2022
Q1 		$233K Buy
2,925
+249
+9% +$20.3K 0.05% 101
2021
Q4 		$227K Buy
2,676
+245
+10% +$20.9K 0.05% 101
2021
Q3 		$208K Buy
+2,431
New +$210K 0.05% 108
2015
Q2 		– Sell
-8,500
Closed -$700K – 76
2015
Q1 		$700K Hold
8,500
– – 0.49% 51
2014
Q4 		$700K Buy
+8,500
New +$701K 0.49% 51

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Alpha Capital Management's BND Position: Q2 2026 in Review

Alpha Capital Management reduced its Vanguard Total Bond Market (BND) stake by 4.7% in Q2 2026, selling an estimated $4M and leaving 1,094,723 shares worth $80.4M. The position accounts for 10.43% of the portfolio, ranked #1.

Alpha Capital Management first reported a position in BND in Q4 2014 and has held it in 22 quarters since. The position peaked at $84.6M in Q1 2026. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Alpha Capital Management held 1,094,723 shares of Vanguard Total Bond Market worth $80.4M as of Q2 2026.
  • Alpha Capital Management sold 54,569 Vanguard Total Bond Market shares in Q2 2026, an estimated $4M.
  • Vanguard Total Bond Market made up 10.43% of Alpha Capital Management's portfolio in Q2 2026, its #1 holding.
  • Alpha Capital Management first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 22 quarters since.
  • Alpha Capital Management's Vanguard Total Bond Market position peaked at $84.6M in Q1 2026.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.