AUA Capital Management’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
Q1 | $870K | Hold |
11,817
| – | – | 0.44% | 33 |
|
|
2025
Q4 | $875K | Sell |
11,817
-270
| -2% | -$20.1K | 0.44% | 36 |
|
|
2025
Q3 | $899K | Buy |
12,087
+1,082
| +10% | +$79.7K | 0.5% | 34 |
|
|
2025
Q2 | $810K | Hold |
11,005
| – | – | 0.48% | 35 |
|
|
2025
Q1 | $808K | Hold |
11,005
| – | – | 0.53% | 32 |
|
|
2024
Q4 | $791K | Hold |
11,005
| – | – | 0.51% | 34 |
|
|
2024
Q3 | $827K | Sell |
11,005
-56
| -0.5% | -$4.14K | 0.48% | 35 |
|
|
2024
Q2 | $797K | Hold |
11,061
| – | – | 0.48% | 35 |
|
|
2024
Q1 | $803K | Sell |
11,061
-752
| -6% | -$54.6K | 0.46% | 37 |
|
|
2023
Q4 | $869K | Sell |
11,813
-865
| -7% | -$61.1K | 0.54% | 33 |
|
|
2023
Q3 | $885K | Hold |
12,678
| – | – | 0.64% | 32 |
|
|
2023
Q2 | $922K | Sell |
12,678
-1,801
| -12% | -$132K | 0.63% | 32 |
|
|
2023
Q1 | $1.07M | Hold |
14,479
| – | – | 0.72% | 32 |
|
|
2022
Q4 | $1.04M | Sell |
14,479
-176
| -1% | -$12.6K | 0.71% | 30 |
|
|
2022
Q3 | $1.04M | Sell |
14,655
-844
| -5% | -$63.2K | 0.69% | 27 |
|
|
2022
Q2 | $1.17M | Buy |
15,499
+1,542
| +11% | +$117K | 0.68% | 28 |
|
|
2022
Q1 | $1.11M | Sell |
13,957
-143
| -1% | -$11.7K | 0.6% | 28 |
|
|
2021
Q4 | $1.2M | Buy |
14,100
+292
| +2% | +$24.9K | 0.7% | 27 |
|
|
2021
Q3 | $1.18M | Buy |
13,808
+849
| +7% | +$73.3K | 0.75% | 26 |
|
|
2021
Q2 | $1.11M | Buy |
12,959
+562
| +5% | +$47.9K | 0.69% | 27 |
|
|
2021
Q1 | $1.05M | Sell |
12,397
-4
| -0% | -$345 | 0.69% | 25 |
|
|
2020
Q4 | $1.09M | Sell |
12,401
-3
| -0% | -$264 | 0.78% | 24 |
|
|
2020
Q3 | $1.09M | Buy |
12,404
+1,574
| +15% | +$140K | 0.91% | 22 |
|
|
2020
Q2 | $957K | Sell |
10,830
-2,378
| -18% | -$208K | 0.96% | 22 |
|
|
2020
Q1 | $1.13M | Hold |
13,208
| – | – | 1.07% | 20 |
|
|
2019
Q4 | $1.11M | Hold |
13,208
| – | – | 0.91% | 22 |
|
|
2019
Q3 | $1.11M | Hold |
13,208
| – | – | 0.9% | 23 |
|
|
2019
Q2 | $1.1M | Hold |
13,208
| – | – | 0.88% | 23 |
|
|
2019
Q1 | $1.07M | Hold |
13,208
| – | – | 0.89% | 23 |
|
|
2018
Q4 | $1.05M | Sell |
13,208
-615
| -4% | -$48.1K | 0.95% | 20 |
|
|
2018
Q3 | $1.09M | Sell |
13,823
-219
| -2% | -$17.3K | 0.86% | 24 |
|
|
2018
Q2 | $1.11M | Sell |
14,042
-548
| -4% | -$43.3K | 0.97% | 22 |
|
|
2018
Q1 | $1.17M | Sell |
14,590
-8,437
| -37% | -$675K | 0.99% | 19 |
|
|
2017
Q4 | $1.88M | Sell |
23,027
-610
| -3% | -$49.8K | 1.69% | 12 |
|
|
2017
Q3 | $1.94M | Hold |
23,637
| – | – | 1.78% | 13 |
|
|
2017
Q2 | $1.93M | Sell |
23,637
-4,031
| -15% | -$329K | 1.74% | 12 |
|
|
2017
Q1 | $2.24M | Sell |
27,668
-23,906
| -46% | -$1.93M | 2.24% | 9 |
|
|
2016
Q4 | $4.17M | Buy |
+51,574
| New | +$4.22M | 3.98% | 6 |
|
Other funds holding BND
VAI
AF
AUA Capital Management's BND Position: Q1 2026 in Review
AUA Capital Management held its Vanguard Total Bond Market (BND) position steady in Q1 2026 at 11,817 shares worth $870K. The position accounts for 0.44% of the portfolio, ranked #33.
AUA Capital Management first reported a position in BND in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.17M in Q4 2016. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.
- AUA Capital Management held 11,817 shares of Vanguard Total Bond Market worth $870K as of Q1 2026.
- AUA Capital Management left its Vanguard Total Bond Market share count unchanged in Q1 2026.
- Vanguard Total Bond Market made up 0.44% of AUA Capital Management's portfolio in Q1 2026, its #33 holding.
- AUA Capital Management first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Vanguard Total Bond Market position peaked at $4.17M in Q4 2016.
- 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.