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AMG National Trust Bank’s Vanguard Total Bond Market BND Stock Holding History

AMG National Trust Bank’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 		$113M Sell
1,539,023
-44,666
-3% -$3.28M 2.32% 7
2026
Q1 		$117M Buy
1,583,689
+149,849
+10% +$11.1M 2.53% 6
2025
Q4 		$106M Buy
1,433,840
+6,980
+0.5% +$520K 2.5% 6
2025
Q3 		$106M Buy
1,426,860
+32,035
+2% +$2.36M 2.58% 7
2025
Q2 		$103M Buy
1,394,825
+20,224
+1% +$1.47M 2.69% 6
2025
Q1 		$101M Buy
1,374,601
+4,701
+0.3% +$341K 2.82% 7
2024
Q4 		$98.7M Buy
1,369,900
+7,992
+0.6% +$584K 2.71% 7
2024
Q3 		$102M Sell
1,361,908
-37,912
-3% -$2.81M 2.75% 6
2024
Q2 		$101M Buy
1,399,820
+38,499
+3% +$2.76M 2.72% 5
2024
Q1 		$98.9M Buy
1,361,321
+30,191
+2% +$2.19M 2.89% 6
2023
Q4 		$97.9M Buy
1,331,130
+43,966
+3% +$3.1M 3.07% 5
2023
Q3 		$89.8M Buy
1,287,164
+210,991
+20% +$15.1M 3.14% 6
2023
Q2 		$78.2M Buy
1,076,173
+512,394
+91% +$37.5M 2.61% 6
2023
Q1 		$41.6M Buy
563,779
+402,436
+249% +$29.4M 1.44% 15
2022
Q4 		$11.6M Sell
161,343
-83,684
-34% -$5.99M 0.42% 42
2022
Q3 		$17.5M Buy
245,027
+8,906
+4% +$666K 0.66% 30
2022
Q2 		$17.8M Buy
236,121
+4,271
+2% +$325K 0.66% 28
2022
Q1 		$18.4M Sell
231,850
-2,229
-1% -$182K 0.59% 30
2021
Q4 		$19.8M Buy
234,079
+15,715
+7% +$1.34M 0.59% 29
2021
Q3 		$18.7M Buy
218,364
+13,520
+7% +$1.17M 0.6% 28
2021
Q2 		$17.6M Buy
204,844
+12,465
+6% +$1.06M 0.56% 31
2021
Q1 		$16.3M Buy
192,379
+44,052
+30% +$3.8M 0.55% 30
2020
Q4 		$13.1M Buy
148,327
+21,116
+17% +$1.86M 0.47% 38
2020
Q3 		$11.2M Buy
127,211
+17,394
+16% +$1.54M 0.46% 36
2020
Q2 		$9.7M Buy
109,817
+77,683
+242% +$6.79M 0.43% 38
2020
Q1 		$2.74M Buy
32,134
+8,091
+34% +$687K 0.21% 65
2019
Q4 		$2.02M Buy
24,043
+3,511
+17% +$295K 0.11% 93
2019
Q3 		$1.73M Buy
20,532
+14,380
+234% +$1.21M 0.1% 97
2019
Q2 		$511K Sell
6,152
-1,933
-24% -$157K 0.03% 196
2019
Q1 		$656K Sell
8,085
-1,808
-18% -$144K 0.04% 172
2018
Q4 		$784K Sell
9,893
-3,173
-24% -$248K 0.05% 153
2018
Q3 		$1.03M Sell
13,066
-7,898
-38% -$624K 0.06% 142
2018
Q2 		$1.66M Buy
20,964
+1,148
+6% +$90.8K 0.1% 110
2018
Q1 		$1.58M Sell
19,816
-31
-0.2% -$2.48K 0.1% 110
2017
Q4 		$1.62M Sell
19,847
-2,752
-12% -$225K 0.1% 114
2017
Q3 		$1.85M Sell
22,599
-7,447
-25% -$611K 0.13% 100
2017
Q2 		$2.46M Sell
30,046
-1,641
-5% -$134K 0.18% 78
2017
Q1 		$2.57M Sell
31,687
-6,085
-16% -$492K 0.2% 69
2016
Q4 		$3.05M Buy
37,772
+3,613
+11% +$296K 0.25% 63
2016
Q3 		$2.87M Buy
34,159
+898
+3% +$75.6K 0.25% 64
2016
Q2 		$2.8M Sell
33,261
-210
-0.6% -$17.5K 0.25% 62
2016
Q1 		$2.77M Buy
33,471
+1,484
+5% +$121K 0.25% 62
2015
Q4 		$2.58M Sell
31,987
-971
-3% -$79K 0.24% 62
2015
Q3 		$2.7M Sell
32,958
-268
-0.8% -$21.8K 0.26% 59
2015
Q2 		$2.7M Buy
33,226
+9,722
+41% +$800K 0.25% 60
2015
Q1 		$1.96M Buy
23,504
+14,920
+174% +$1.24M 0.19% 76
2014
Q4 		$707K Buy
+8,584
New +$708K 0.07% 144

Other funds holding BND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

AMG National Trust Bank's BND Position: Q2 2026 in Review

AMG National Trust Bank reduced its Vanguard Total Bond Market (BND) stake by 2.8% in Q2 2026, selling an estimated $3.28M and leaving 1,539,023 shares worth $113M. The position accounts for 2.32% of the portfolio, ranked #7.

AMG National Trust Bank first reported a position in BND in Q4 2014 and has held it in 47 quarters since. The position peaked at $117M in Q1 2026. 1,269 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • AMG National Trust Bank held 1,539,023 shares of Vanguard Total Bond Market worth $113M as of Q2 2026.
  • AMG National Trust Bank sold 44,666 Vanguard Total Bond Market shares in Q2 2026, an estimated $3.28M.
  • Vanguard Total Bond Market made up 2.32% of AMG National Trust Bank's portfolio in Q2 2026, its #7 holding.
  • AMG National Trust Bank first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 47 quarters since.
  • AMG National Trust Bank's Vanguard Total Bond Market position peaked at $117M in Q1 2026.
  • 1,269 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.