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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.3M Sell
17,661
-224
-1% -$16.4K 0.02% 399
2026
Q1
$1.32M Buy
17,885
+1,433
+9% +$106K 0.03% 322
2025
Q4
$1.22M Buy
16,452
+4,882
+42% +$363K 0.03% 365
2025
Q3
$860K Buy
11,570
+6,812
+143% +$502K 0.03% 326
2025
Q2
$350K Buy
+4,758
New +$346K 0.01% 446
2020
Q2
Sell
-77
Closed -$7K 98
2020
Q1
$7K Buy
+77
New +$6.54K 0.01% 235

Other funds holding BND

AlphaCore Capital's BND Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Total Bond Market (BND) stake by 1.3% in Q2 2026, selling an estimated $16.4K and leaving 17,661 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #399.

AlphaCore Capital first reported a position in BND in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2026. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • AlphaCore Capital held 17,661 shares of Vanguard Total Bond Market worth $1.3M as of Q2 2026.
  • AlphaCore Capital sold 224 Vanguard Total Bond Market shares in Q2 2026, an estimated $16.4K.
  • Vanguard Total Bond Market made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #399 holding.
  • AlphaCore Capital first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 6 quarters since.
  • AlphaCore Capital's Vanguard Total Bond Market position peaked at $1.32M in Q1 2026.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.