Baker Avenue Asset 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 | $96.9M | Buy |
1,316,515
+34,789
| +3% | +$2.58M | 2.19% | 6 |
|
|
2025
Q4 | $94.9M | Buy |
1,281,726
+73,093
| +6% | +$5.44M | 2.19% | 7 |
|
|
2025
Q3 | $89.9M | Buy |
1,208,633
+31,950
| +3% | +$2.35M | 2.15% | 8 |
|
|
2025
Q2 | $86.6M | Buy |
1,176,683
+27,156
| +2% | +$1.98M | 2.46% | 6 |
|
|
2025
Q1 | $84.4M | Buy |
1,149,527
+24,733
| +2% | +$1.79M | 2.64% | 6 |
|
|
2024
Q4 | $80.9M | Buy |
1,124,794
+49,431
| +5% | +$3.61M | 2.48% | 7 |
|
|
2024
Q3 | $80.8M | Buy |
1,075,363
+32,007
| +3% | +$2.37M | 2.56% | 7 |
|
|
2024
Q2 | $75.2M | Buy |
1,043,356
+14,284
| +1% | +$1.02M | 2.56% | 7 |
|
|
2024
Q1 | $74.7M | Buy |
1,029,072
+48,150
| +5% | +$3.49M | 2.93% | 5 |
|
|
2023
Q4 | $72.1M | Buy |
980,922
+965,920
| +6,439% | +$68.2M | 3.17% | 5 |
|
|
2023
Q3 | $1.05M | Sell |
15,002
-1,008
| -6% | -$72K | 0.05% | 198 |
|
|
2023
Q2 | $1.16M | Sell |
16,010
-3,108
| -16% | -$228K | 0.06% | 176 |
|
|
2023
Q1 | $1.41M | Sell |
19,118
-999
| -5% | -$73.1K | 0.08% | 151 |
|
|
2022
Q4 | $1.45M | Sell |
20,117
-1,141,020
| -98% | -$81.7M | 0.09% | 141 |
|
|
2022
Q3 | $82.8M | Buy |
1,161,137
+14,090
| +1% | +$1.05M | 5.21% | 1 |
|
|
2022
Q2 | $86.3M | Sell |
1,147,047
-29,345
| -2% | -$2.23M | 5.7% | 1 |
|
|
2022
Q1 | $93.6M | Buy |
1,176,392
+19,773
| +2% | +$1.62M | 4.78% | 1 |
|
|
2021
Q4 | $98M | Buy |
1,156,619
+46,162
| +4% | +$3.93M | 4.9% | 1 |
|
|
2021
Q3 | $94.9M | Buy |
1,110,457
+32,930
| +3% | +$2.84M | 5.43% | 1 |
|
|
2021
Q2 | $92.5M | Buy |
1,077,527
+58,337
| +6% | +$4.98M | 5.25% | 1 |
|
|
2021
Q1 | $86.3M | Buy |
1,019,190
+22,800
| +2% | +$1.97M | 5.29% | 1 |
|
|
2020
Q4 | $87.9M | Buy |
996,390
+44,644
| +5% | +$3.93M | 5.98% | 1 |
|
|
2020
Q3 | $84M | Buy |
951,746
+49,680
| +6% | +$4.4M | 6.46% | 1 |
|
|
2020
Q2 | $79.7M | Buy |
902,066
+156,736
| +21% | +$13.7M | 6.57% | 1 |
|
|
2020
Q1 | $63.6M | Buy |
745,330
+7,796
| +1% | +$662K | 7.58% | 2 |
|
|
2019
Q4 | $61.8M | Sell |
737,534
-2,894
| -0.4% | -$243K | 4.48% | 3 |
|
|
2019
Q3 | $62.5M | Buy |
740,428
+10,271
| +1% | +$861K | 4.98% | 3 |
|
|
2019
Q2 | $60.7M | Buy |
730,157
+9,032
| +1% | +$736K | 4.89% | 2 |
|
|
2019
Q1 | $58.5M | Buy |
721,125
+188,969
| +36% | +$15.1M | 4.82% | 3 |
|
|
2018
Q4 | $42.2M | Sell |
532,156
-197,524
| -27% | -$15.4M | 4.16% | 4 |
|
|
2018
Q3 | $57.4M | Buy |
729,680
+71,446
| +11% | +$5.65M | 4.73% | 1 |
|
|
2018
Q2 | $52.1M | Buy |
658,234
+19,919
| +3% | +$1.57M | 4.52% | 2 |
|
|
2018
Q1 | $51M | Buy |
638,315
+69,144
| +12% | +$5.54M | 4.63% | 1 |
|
|
2017
Q4 | $46.4M | Sell |
569,171
-29,830
| -5% | -$2.44M | 4.48% | 2 |
|
|
2017
Q3 | $49.1M | Buy |
599,001
+53,507
| +10% | +$4.39M | 5.53% | 1 |
|
|
2017
Q2 | $44.6M | Buy |
545,494
+8,710
| +2% | +$711K | 5.93% | 1 |
|
|
2017
Q1 | $43.5M | Sell |
536,784
-7,870
| -1% | -$636K | 5.85% | 1 |
|
|
2016
Q4 | $44M | Buy |
544,654
+33,537
| +7% | +$2.75M | 6.16% | 1 |
|
|
2016
Q3 | $43M | Buy |
511,117
+47,989
| +10% | +$4.04M | 6.17% | 1 |
|
|
2016
Q2 | $39M | Buy |
463,128
+37,936
| +9% | +$3.15M | 5.88% | 3 |
|
|
2016
Q1 | $35.2M | Sell |
425,192
-15,050
| -3% | -$1.23M | 5.35% | 3 |
|
|
2015
Q4 | $35.6M | Buy |
440,242
+13,317
| +3% | +$1.08M | 5.11% | 2 |
|
|
2015
Q3 | $35M | Sell |
426,925
-181,901
| -30% | -$14.8M | 6.15% | 2 |
|
|
2015
Q2 | $49.5M | Sell |
608,826
-29,838
| -5% | -$2.45M | 6.58% | 2 |
|
|
2015
Q1 | $53.2M | Buy |
638,664
+33,381
| +6% | +$2.78M | 7.06% | 2 |
|
|
2014
Q4 | $49.9M | Buy |
605,283
+19,602
| +3% | +$1.62M | 6.91% | 2 |
|
|
2014
Q3 | $48M | Buy |
585,681
+268,215
| +84% | +$22M | 6.72% | 3 |
|
|
2014
Q2 | $26.1M | Buy |
317,466
+58,030
| +22% | +$4.74M | 3.76% | 3 |
|
|
2014
Q1 | $21.1M | Buy |
259,436
+41,791
| +19% | +$3.38M | 3.53% | 3 |
|
|
2013
Q4 | $17.4M | Buy |
217,645
+13,243
| +6% | +$1.07M | 3.35% | 3 |
|
|
2013
Q3 | $16.5M | Buy |
204,402
+2,302
| +1% | +$185K | 3.48% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+202,100
| New | +$16.8M | 4.02% | 3 |
|
Other funds holding BND
VAI
AF
Baker Avenue Asset Management's BND Position: Q1 2026 in Review
Baker Avenue Asset Management increased its Vanguard Total Bond Market (BND) stake by 2.7% in Q1 2026, buying an estimated $2.58M and bringing the position to 1,316,515 shares worth $96.9M. The position accounts for 2.19% of the portfolio, ranked #6.
Baker Avenue Asset Management first reported a position in BND in Q2 2013 and has held it in 52 quarters since. The position peaked at $98M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.
- Baker Avenue Asset Management held 1,316,515 shares of Vanguard Total Bond Market worth $96.9M as of Q1 2026.
- Baker Avenue Asset Management bought 34,789 Vanguard Total Bond Market shares in Q1 2026, an estimated $2.58M.
- Vanguard Total Bond Market made up 2.19% of Baker Avenue Asset Management's portfolio in Q1 2026, its #6 holding.
- Baker Avenue Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 52 quarters since.
- Baker Avenue Asset Management's Vanguard Total Bond Market position peaked at $98M in Q4 2021.
- 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.