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Argent Trust Co’s Vanguard Total Bond Market BND Stock Holding History

Argent Trust Co’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
Q1 		$3.08M Buy
41,839
+3,113
+8% +$231K 0.1% 180
2025
Q4 		$2.87M Buy
38,726
+794
+2% +$59.1K 0.1% 179
2025
Q3 		$2.82M Buy
37,932
+957
+3% +$70.5K 0.1% 181
2025
Q2 		$2.72M Sell
36,975
-1,846
-5% -$134K 0.1% 184
2025
Q1 		$2.85M Hold
38,821
– – 0.12% 169
2024
Q4 		$2.79M Sell
38,821
-19,972
-34% -$1.46M 0.11% 171
2024
Q3 		$4.42M Sell
58,793
-1,338
-2% -$99K 0.18% 115
2024
Q2 		$4.33M Sell
60,131
-534
-0.9% -$38.2K 0.19% 109
2024
Q1 		$4.41M Sell
60,665
-604
-1% -$43.8K 0.2% 106
2023
Q4 		$4.51M Sell
61,269
-5,059
-8% -$357K 0.22% 100
2023
Q3 		$4.63M Sell
66,328
-17,825
-21% -$1.27M 0.25% 82
2023
Q2 		$6.12M Buy
84,153
+50,782
+152% +$3.72M 0.33% 70
2023
Q1 		$2.46M Buy
33,371
+18,130
+119% +$1.33M 0.16% 141
2022
Q4 		$1.09M Hold
15,241
– – 0.07% 229
2022
Q3 		$1.09M Hold
15,241
– – 0.08% 214
2022
Q2 		$1.15M Buy
15,241
+84
+0.6% +$6.39K 0.08% 210
2022
Q1 		$1.21M Hold
15,157
– – 0.07% 226
2021
Q4 		$1.28M Sell
15,157
-42
-0.3% -$3.58K 0.08% 218
2021
Q3 		$1.3M Buy
+15,199
New +$1.31M 0.08% 205
2021
Q2 		– Sell
-38,994
Closed -$3.3M – 511
2021
Q1 		$3.3M Sell
38,994
-935
-2% -$80.6K 0.23% 99
2020
Q4 		$3.52M Sell
39,929
-41
-0.1% -$3.61K 0.27% 87
2020
Q3 		$3.53M Hold
39,970
– – 0.31% 76
2020
Q2 		$3.53M Buy
39,970
+750
+2% +$65.6K 0.33% 72
2020
Q1 		$3.35M Buy
39,220
+34,012
+653% +$2.89M 0.38% 65
2019
Q4 		$437K Buy
+5,208
New +$438K 0.04% 321
2018
Q3 		– Sell
-5,777
Closed -$457K – 431
2018
Q2 		$457K Sell
5,777
-514
-8% -$40.6K 0.06% 275
2018
Q1 		$503K Buy
6,291
+747
+13% +$59.8K 0.14% 159
2017
Q4 		$452K Buy
5,544
+9
+0.2% +$735 0.18% 155
2017
Q3 		$454K Sell
5,535
-1,505
-21% -$123K 0.18% 158
2017
Q2 		$576K Sell
7,040
-1,111
-14% -$90.7K 0.24% 129
2017
Q1 		$661K Sell
8,151
-381
-4% -$30.8K 0.27% 117
2016
Q4 		$689K Sell
8,532
-129
-1% -$10.6K 0.3% 103
2016
Q3 		$729K Buy
8,661
+478
+6% +$40.2K 0.31% 97
2016
Q2 		$690K Sell
8,183
-264
-3% -$21.9K 0.3% 97
2016
Q1 		$700K Sell
8,447
-1,506
-15% -$123K 0.34% 82
2015
Q4 		$804K Buy
+9,953
New +$810K 0.4% 77
2015
Q2 		– Sell
-2,553
Closed -$213K – 245
2015
Q1 		$213K Buy
+2,553
New +$212K 0.11% 230

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Co's BND Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Total Bond Market (BND) stake by 8% in Q1 2026, buying an estimated $231K and bringing the position to 41,839 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #180.

Argent Trust Co first reported a position in BND in Q1 2015 and has held it in 37 quarters since. The position peaked at $6.12M in Q2 2023. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Argent Trust Co held 41,839 shares of Vanguard Total Bond Market worth $3.08M as of Q1 2026.
  • Argent Trust Co bought 3,113 Vanguard Total Bond Market shares in Q1 2026, an estimated $231K.
  • Vanguard Total Bond Market made up 0.1% of Argent Trust Co's portfolio in Q1 2026, its #180 holding.
  • Argent Trust Co first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 37 quarters since.
  • Argent Trust Co's Vanguard Total Bond Market position peaked at $6.12M in Q2 2023.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.