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

Applied Capital’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 		$2.18M Buy
29,661
+13,987
+89% +$1.03M 0.7% 21
2026
Q1 		$1.15M Sell
15,674
-3,034
-16% -$225K 0.43% 30
2025
Q4 		$1.39M Sell
18,708
-330
-2% -$24.6K 0.53% 27
2025
Q3 		$1.42M Buy
19,038
+766
+4% +$56.4K 0.57% 26
2025
Q2 		$1.35M Sell
18,272
-331
-2% -$24.1K 0.59% 26
2025
Q1 		$1.37M Sell
18,603
-33,860
-65% -$2.46M 0.67% 22
2024
Q4 		$3.77M Sell
52,463
-427
-0.8% -$31.2K 1.94% 13
2024
Q3 		$3.97M Buy
52,890
+88
+0.2% +$6.51K 2.04% 12
2024
Q2 		$3.8M Sell
52,802
-738
-1% -$52.9K 2.18% 12
2024
Q1 		$3.89M Sell
53,540
-35,017
-40% -$2.54M 2.31% 12
2023
Q4 		$6.51M Sell
88,557
-3,881
-4% -$274K 3.64% 9
2023
Q3 		$6.45M Sell
92,438
-2,705
-3% -$193K 3.96% 8
2023
Q2 		$6.92M Buy
95,143
+906
+1% +$66.4K 4.29% 7
2023
Q1 		$6.96M Sell
94,237
-7,310
-7% -$535K 4.64% 7
2022
Q4 		$7.3M Buy
101,547
+8,385
+9% +$601K 5.29% 6
2022
Q3 		$6.64M Sell
93,162
-7,409
-7% -$554K 4.57% 7
2022
Q2 		$7.57M Sell
100,571
-10,415
-9% -$793K 5.18% 7
2022
Q1 		$8.83M Buy
110,986
+15,736
+17% +$1.29M 5.64% 7
2021
Q4 		$8.07M Sell
95,250
-2,882
-3% -$245K 6.43% 7
2021
Q3 		$8.38M Buy
98,132
+4,543
+5% +$392K 7.34% 5
2021
Q2 		$8.04M Sell
93,589
-792
-0.8% -$67.6K 7.71% 5
2021
Q1 		$8M Buy
+94,381
New +$8.14M 8.62% 5

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Applied Capital's BND Position: Q2 2026 in Review

Applied Capital increased its Vanguard Total Bond Market (BND) stake by 89% in Q2 2026, buying an estimated $1.03M and bringing the position to 29,661 shares worth $2.18M. The position accounts for 0.7% of the portfolio, ranked #21.

Applied Capital first reported a position in BND in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.83M in Q1 2022. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Applied Capital held 29,661 shares of Vanguard Total Bond Market worth $2.18M as of Q2 2026.
  • Applied Capital bought 13,987 Vanguard Total Bond Market shares in Q2 2026, an estimated $1.03M.
  • Vanguard Total Bond Market made up 0.7% of Applied Capital's portfolio in Q2 2026, its #21 holding.
  • Applied Capital first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 22 quarters since.
  • Applied Capital's Vanguard Total Bond Market position peaked at $8.83M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.