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

Alpha Omega Wealth 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
2025 Q3	–	Sell	-4,821	Closed	-$355K	–	205
2025 Q2	$355K	Buy	+4,821	New	+$351K	0.06%	166
2021 Q3	–	Sell	-2,495	Closed	-$214K	–	225
2021 Q2	$214K	Buy	+2,495	New	+$213K	0.04%	213
2019 Q3	–	Sell	-1,300	Closed	-$108K	–	249
2019 Q2	$108K	Sell	1,300 -100	-7%	-$8.15K	0.05%	190
2019 Q1	$114K	Hold	1,400	–	–	0.05%	180
2018 Q4	$111K	Hold	1,400	–	–	0.06%	168
2018 Q3	$110K	Hold	1,400	–	–	0.05%	173
2018 Q2	$111K	Sell	1,400 -1,400	-50%	-$111K	0.05%	169
2018 Q1	$224K	Sell	2,800 -1,300	-32%	-$104K	0.11%	114
2017 Q4	$334K	Sell	4,100 -50	-1%	-$4.08K	0.16%	89
2017 Q3	$340K	Sell	4,150 -500	-11%	-$41K	0.17%	94
2017 Q2	$381K	Hold	4,650	–	–	0.2%	85
2017 Q1	$377K	Hold	4,650	–	–	0.2%	88
2016 Q4	$376K	Buy	+4,650	New	+$381K	0.2%	87

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha Omega Wealth Management's BND Position: Q3 2025 in Review

Alpha Omega Wealth Management sold out of Vanguard Total Bond Market (BND) in Q3 2025, closing a stake of 4,821 shares — an estimated $355K sold.

Alpha Omega Wealth Management first reported a position in BND in Q4 2016 and held it in 13 quarters. The position peaked at $381K in Q2 2017. 1,651 funds tracked by Wall St. Rank hold BND as of Q3 2025.

Alpha Omega Wealth Management reported no remaining Vanguard Total Bond Market position as of Q3 2025 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,821 Vanguard Total Bond Market shares in Q3 2025, an estimated $355K.
Alpha Omega Wealth Management first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 13 quarters.
Alpha Omega Wealth Management's Vanguard Total Bond Market position peaked at $381K in Q2 2017.
1,651 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.