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Ballentine Partners’s Vanguard Total Bond Market BND Stock Holding History

Ballentine Partners’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
Q2 		$7.9M Buy
107,640
+4,069
+4% +$299K 0.1% 79
2026
Q1 		$7.63M Sell
103,571
-1,899
-2% -$141K 0.11% 73
2025
Q4 		$7.81M Buy
105,470
+8,088
+8% +$602K 0.11% 68
2025
Q3 		$7.24M Buy
97,382
+4,858
+5% +$358K 0.1% 72
2025
Q2 		$6.81M Buy
92,524
+1,199
+1% +$87.2K 0.1% 73
2025
Q1 		$6.71M Buy
91,325
+29,160
+47% +$2.12M 0.12% 68
2024
Q4 		$4.47M Buy
62,165
+1,803
+3% +$132K 0.08% 90
2024
Q3 		$4.53M Buy
60,362
+2,629
+5% +$195K 0.08% 94
2024
Q2 		$4.16M Sell
57,733
-1,967
-3% -$141K 0.08% 90
2024
Q1 		$4.34M Sell
59,700
-5,967
-9% -$433K 0.08% 86
2023
Q4 		$4.83M Sell
65,667
-75,154
-53% -$5.31M 0.1% 76
2023
Q3 		$9.83M Sell
140,821
-48
-0% -$3.43K 0.23% 43
2023
Q2 		$10.2M Sell
140,869
-1,837
-1% -$135K 0.24% 41
2023
Q1 		$10.5M Sell
142,706
-11,819
-8% -$865K 0.27% 38
2022
Q4 		$11.1M Buy
154,525
+131,870
+582% +$9.45M 0.33% 34
2022
Q3 		$1.62M Sell
22,655
-5,521
-20% -$413K 0.06% 114
2022
Q2 		$2.12M Sell
28,176
-735
-3% -$55.9K 0.07% 101
2022
Q1 		$2.3M Buy
28,911
+686
+2% +$56K 0.07% 100
2021
Q4 		$2.39M Buy
28,225
+973
+4% +$82.9K 0.07% 102
2021
Q3 		$2.33M Sell
27,252
-1,476
-5% -$127K 0.08% 91
2021
Q2 		$2.47M Buy
28,728
+1,818
+7% +$155K 0.09% 81
2021
Q1 		$2.28M Buy
26,910
+5,106
+23% +$440K 0.08% 82
2020
Q4 		$1.92M Buy
21,804
+9,016
+71% +$793K 0.08% 89
2020
Q3 		$1.13M Sell
12,788
-8,328
-39% -$738K 0.05% 130
2020
Q2 		$1.86M Sell
21,116
-37,422
-64% -$3.27M 0.09% 89
2020
Q1 		$5M Sell
58,538
-78,827
-57% -$6.7M 0.29% 38
2019
Q4 		$11.5M Buy
137,365
+524
+0.4% +$44.1K 0.52% 24
2019
Q3 		$11.6M Buy
136,841
+40,888
+43% +$3.43M 0.54% 24
2019
Q2 		$7.97M Buy
95,953
+407
+0.4% +$33.2K 0.38% 32
2019
Q1 		$7.76M Buy
95,546
+79,438
+493% +$6.34M 0.4% 32
2018
Q4 		$1.28M Buy
16,108
+1,211
+8% +$94.7K 0.07% 100
2018
Q3 		$1.17M Buy
14,897
+322
+2% +$25.5K 0.06% 117
2018
Q2 		$1.15M Buy
14,575
+64
+0.4% +$5.06K 0.06% 100
2018
Q1 		$1.16M Buy
14,511
+525
+4% +$42K 0.07% 91
2017
Q4 		$1.14M Sell
13,986
-14
-0.1% -$1.14K 0.06% 105
2017
Q3 		$1.15M Buy
14,000
+865
+7% +$71K 0.06% 107
2017
Q2 		$1.07M Buy
+13,135
New +$1.07M 0.08% 120

Other funds holding BND

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Ballentine Partners's BND Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Total Bond Market (BND) stake by 3.9% in Q2 2026, buying an estimated $299K and bringing the position to 107,640 shares worth $7.9M. The position accounts for 0.1% of the portfolio, ranked #79.

Ballentine Partners first reported a position in BND in Q2 2017 and has held it in 37 quarters since. The position peaked at $11.6M in Q3 2019. 348 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Ballentine Partners held 107,640 shares of Vanguard Total Bond Market worth $7.9M as of Q2 2026.
  • Ballentine Partners bought 4,069 Vanguard Total Bond Market shares in Q2 2026, an estimated $299K.
  • Vanguard Total Bond Market made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #79 holding.
  • Ballentine Partners first reported a position in Vanguard Total Bond Market in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's Vanguard Total Bond Market position peaked at $11.6M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.