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Ascent Group’s Vanguard Total Bond Market BND Stock Holding History

Ascent Group’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 		$5.31M Sell
72,159
-4,477
-6% -$332K 0.18% 115
2025
Q4 		$5.68M Sell
76,636
-3,081
-4% -$229K 0.19% 110
2025
Q3 		$5.93M Sell
79,717
-2,491
-3% -$183K 0.21% 104
2025
Q2 		$6.05M Sell
82,208
-12,341
-13% -$898K 0.24% 91
2025
Q1 		$6.94M Buy
94,549
+82,284
+671% +$5.97M 0.3% 75
2024
Q4 		$882K Sell
12,265
-3,848
-24% -$281K 0.07% 295
2024
Q3 		$1.21M Buy
16,113
+530
+3% +$39.2K 0.09% 259
2024
Q2 		$1.12M Sell
15,583
-1,329
-8% -$95.2K 0.09% 257
2024
Q1 		$1.23M Buy
16,912
+1,029
+6% +$74.7K 0.11% 254
2023
Q4 		$1.15M Sell
15,883
-12,221
-43% -$863K 0.11% 235
2023
Q3 		$1.95M Buy
28,104
+187
+0.7% +$13.3K 0.22% 138
2023
Q2 		$2.01M Sell
27,917
-1,251
-4% -$91.6K 0.22% 138
2023
Q1 		$2.15M Buy
29,168
+151
+0.5% +$11K 0.23% 124
2022
Q4 		$2.08M Sell
29,017
-1,179
-4% -$84.5K 0.25% 126
2022
Q3 		$2.12M Sell
30,196
-5,187
-15% -$388K 0.26% 118
2022
Q2 		$2.72M Sell
35,383
-1,905
-5% -$145K 0.33% 88
2022
Q1 		$2.97M Buy
37,288
+2,335
+7% +$191K 0.35% 94
2021
Q4 		$2.92M Buy
+34,953
New +$2.98M 0.37% 90

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

Ascent Group's BND Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Total Bond Market (BND) stake by 5.8% in Q1 2026, selling an estimated $332K and leaving 72,159 shares worth $5.31M. The position accounts for 0.18% of the portfolio, ranked #115.

Ascent Group first reported a position in BND in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.94M in Q1 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Ascent Group held 72,159 shares of Vanguard Total Bond Market worth $5.31M as of Q1 2026.
  • Ascent Group sold 4,477 Vanguard Total Bond Market shares in Q1 2026, an estimated $332K.
  • Vanguard Total Bond Market made up 0.18% of Ascent Group's portfolio in Q1 2026, its #115 holding.
  • Ascent Group first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Total Bond Market position peaked at $6.94M in Q1 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.