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Balentine LLC’s Vanguard Total Bond Market BND Stock Holding History

Balentine LLC’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 		$2.7M Buy
36,652
+975
+3% +$72.3K 0.11% 42
2025
Q4 		$2.64M Sell
35,677
-20,850
-37% -$1.55M 0.1% 44
2025
Q3 		$4.2M Buy
56,527
+1,489
+3% +$110K 0.15% 36
2025
Q2 		$4.05M Buy
55,038
+11,446
+26% +$832K 0.16% 29
2025
Q1 		$3.2M Sell
43,592
-51,760
-54% -$3.76M 0.13% 30
2024
Q4 		$6.86M Sell
95,352
-7,146
-7% -$522K 0.28% 18
2024
Q3 		$7.7M Buy
102,498
+38,302
+60% +$2.83M 0.3% 18
2024
Q2 		$4.63M Buy
64,196
+1,861
+3% +$133K 0.21% 23
2024
Q1 		$4.53M Buy
62,335
+11,430
+22% +$829K 0.14% 53
2023
Q4 		$3.74M Buy
50,905
+42,140
+481% +$2.98M 0.12% 63
2023
Q3 		$612K Sell
8,765
-230
-3% -$16.4K 0.02% 228
2023
Q2 		$654K Sell
8,995
-267
-3% -$19.6K 0.02% 231
2023
Q1 		$684K Buy
9,262
+53
+0.6% +$3.88K 0.02% 256
2022
Q4 		$662K Buy
9,209
+253
+3% +$18.1K 0.02% 282
2022
Q3 		$639K Sell
8,956
-2,588
-22% -$194K 0.02% 244
2022
Q2 		$869K Buy
11,544
+3,289
+40% +$250K 0.03% 225
2022
Q1 		$657K Sell
8,255
-15
-0.2% -$1.23K 0.02% 246
2021
Q4 		$701K Sell
8,270
-862
-9% -$73.4K 0.02% 124
2021
Q3 		$780K Buy
9,132
+783
+9% +$67.6K 0.03% 79
2021
Q2 		$717K Sell
8,349
-19,651
-70% -$1.68M 0.03% 61
2021
Q1 		$2.37M Buy
28,000
+9,706
+53% +$837K 0.1% 26
2020
Q4 		$1.61M Buy
18,294
+5,155
+39% +$454K 0.07% 28
2020
Q3 		$1.16M Buy
13,139
+543
+4% +$48.1K 0.06% 32
2020
Q2 		$1.11M Buy
12,596
+5,465
+77% +$478K 0.06% 28
2020
Q1 		$609K Buy
7,131
+157
+2% +$13.3K 0.04% 28
2019
Q4 		$585K Hold
6,974
– – 0.03% 32
2019
Q3 		$589K Sell
6,974
-5,127
-42% -$430K 0.04% 51
2019
Q2 		$1M Sell
12,101
-25,224
-68% -$2.05M 0.06% 26
2019
Q1 		$3.03M Sell
37,325
-132
-0.4% -$10.5K 0.21% 14
2018
Q4 		$2.97M Buy
37,457
+30,743
+458% +$2.4M 0.24% 16
2018
Q3 		$528K Hold
6,714
– – 0.04% 18
2018
Q2 		$532K Sell
6,714
-126
-2% -$9.96K 0.05% 15
2018
Q1 		$547K Buy
6,840
+242
+4% +$19.4K 0.05% 15
2017
Q4 		$538K Hold
6,598
– – 0.04% 57
2017
Q3 		$541K Buy
6,598
+292
+5% +$24K 0.05% 48
2017
Q2 		$516K Buy
6,306
+206
+3% +$16.8K 0.05% 51
2017
Q1 		$495K Buy
6,100
+15
+0.2% +$1.21K 0.05% 47
2016
Q4 		$492K Sell
6,085
-12,187
-67% -$998K 0.05% 40
2016
Q3 		$1.54M Sell
18,272
-2,684
-13% -$226K 0.21% 15
2016
Q2 		$1.77M Buy
20,956
+11,342
+118% +$942K 0.35% 15
2016
Q1 		$796K Sell
9,614
-11,832
-55% -$968K 0.2% 22
2015
Q4 		$1.73M Buy
+21,446
New +$1.75M 0.36% 14

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

Balentine LLC's BND Position: Q1 2026 in Review

Balentine LLC increased its Vanguard Total Bond Market (BND) stake by 2.7% in Q1 2026, buying an estimated $72.3K and bringing the position to 36,652 shares worth $2.7M. The position accounts for 0.11% of the portfolio, ranked #42.

Balentine LLC first reported a position in BND in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.7M in Q3 2024. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Balentine LLC held 36,652 shares of Vanguard Total Bond Market worth $2.7M as of Q1 2026.
  • Balentine LLC bought 975 Vanguard Total Bond Market shares in Q1 2026, an estimated $72.3K.
  • Vanguard Total Bond Market made up 0.11% of Balentine LLC's portfolio in Q1 2026, its #42 holding.
  • Balentine LLC first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 42 quarters since.
  • Balentine LLC's Vanguard Total Bond Market position peaked at $7.7M in Q3 2024.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.