Bank of New York Mellon’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
Q2 | $71.6M | Buy |
974,687
+55,381
| +6% | +$4.06M | 0.01% | 847 |
|
|
2026
Q1 | $67.7M | Sell |
919,306
-4,251,815
| -82% | -$315M | 0.01% | 823 |
|
|
2025
Q4 | $383M | Buy |
5,171,121
+31,185
| +0.6% | +$2.32M | 0.07% | 240 |
|
|
2025
Q3 | $382M | Sell |
5,139,936
-38,600
| -0.7% | -$2.84M | 0.07% | 243 |
|
|
2025
Q2 | $381M | Sell |
5,178,536
-195,136
| -4% | -$14.2M | 0.07% | 239 |
|
|
2025
Q1 | $395M | Sell |
5,373,672
-548,418
| -9% | -$39.8M | 0.08% | 234 |
|
|
2024
Q4 | $426M | Sell |
5,922,090
-297,699
| -5% | -$21.8M | 0.08% | 226 |
|
|
2024
Q3 | $467M | Sell |
6,219,789
-544,575
| -8% | -$40.3M | 0.09% | 214 |
|
|
2024
Q2 | $487M | Sell |
6,764,364
-102,794
| -1% | -$7.36M | 0.09% | 200 |
|
|
2024
Q1 | $499M | Buy |
6,867,158
+1,142,058
| +20% | +$82.9M | 0.1% | 193 |
|
|
2023
Q4 | $421M | Sell |
5,725,100
-35,894
| -0.6% | -$2.53M | 0.09% | 210 |
|
|
2023
Q3 | $402M | Sell |
5,760,994
-2,286,472
| -28% | -$163M | 0.09% | 195 |
|
|
2023
Q2 | $585M | Buy |
8,047,466
+71,096
| +0.9% | +$5.21M | 0.12% | 155 |
|
|
2023
Q1 | $589M | Buy |
7,976,370
+165,864
| +2% | +$12.1M | 0.13% | 152 |
|
|
2022
Q4 | $561M | Sell |
7,810,506
-146,842
| -2% | -$10.5M | 0.13% | 163 |
|
|
2022
Q3 | $568M | Buy |
7,957,348
+216,598
| +3% | +$16.2M | 0.14% | 152 |
|
|
2022
Q2 | $583M | Buy |
7,740,750
+318,055
| +4% | +$24.2M | 0.13% | 149 |
|
|
2022
Q1 | $590M | Sell |
7,422,695
-43,781
| -0.6% | -$3.58M | 0.11% | 162 |
|
|
2021
Q4 | $633M | Buy |
7,466,476
+167,898
| +2% | +$14.3M | 0.11% | 157 |
|
|
2021
Q3 | $624M | Buy |
7,298,578
+135,777
| +2% | +$11.7M | 0.12% | 153 |
|
|
2021
Q2 | $615M | Buy |
7,162,801
+1,589,969
| +29% | +$136M | 0.12% | 151 |
|
|
2021
Q1 | $472M | Buy |
5,572,832
+182,037
| +3% | +$15.7M | 0.1% | 186 |
|
|
2020
Q4 | $475M | Buy |
5,390,795
+510,742
| +10% | +$44.9M | 0.1% | 167 |
|
|
2020
Q3 | $431M | Buy |
4,880,053
+2,116,794
| +77% | +$188M | 0.11% | 173 |
|
|
2020
Q2 | $244M | Buy |
2,763,259
+467,429
| +20% | +$40.9M | 0.07% | 258 |
|
|
2020
Q1 | $196M | Sell |
2,295,830
-320,881
| -12% | -$27.3M | 0.06% | 263 |
|
|
2019
Q4 | $219M | Buy |
2,616,711
+139,565
| +6% | +$11.7M | 0.06% | 307 |
|
|
2019
Q3 | $209M | Buy |
2,477,146
+134,552
| +6% | +$11.3M | 0.06% | 305 |
|
|
2019
Q2 | $195M | Sell |
2,342,594
-134,151
| -5% | -$10.9M | 0.05% | 333 |
|
|
2019
Q1 | $201M | Buy |
2,476,745
+581,837
| +31% | +$46.5M | 0.06% | 320 |
|
|
2018
Q4 | $150M | Buy |
1,894,908
+30,024
| +2% | +$2.35M | 0.05% | 372 |
|
|
2018
Q3 | $147M | Buy |
1,864,884
+65,706
| +4% | +$5.19M | 0.04% | 454 |
|
|
2018
Q2 | $142M | Buy |
1,799,178
+135,160
| +8% | +$10.7M | 0.04% | 450 |
|
|
2018
Q1 | $133M | Buy |
1,664,018
+125,630
| +8% | +$10.1M | 0.04% | 471 |
|
|
2017
Q4 | $125M | Buy |
1,538,388
+61,825
| +4% | +$5.05M | 0.03% | 517 |
|
|
2017
Q3 | $121M | Sell |
1,476,563
-18,720
| -1% | -$1.54M | 0.03% | 513 |
|
|
2017
Q2 | $122M | Sell |
1,495,283
-40,194
| -3% | -$3.28M | 0.03% | 498 |
|
|
2017
Q1 | $124M | Buy |
1,535,477
+28,497
| +2% | +$2.3M | 0.03% | 495 |
|
|
2016
Q4 | $122M | Buy |
1,506,980
+68,507
| +5% | +$5.61M | 0.04% | 492 |
|
|
2016
Q3 | $121M | Sell |
1,438,473
-24,617
| -2% | -$2.07M | 0.04% | 468 |
|
|
2016
Q2 | $123M | Sell |
1,463,090
-11,416
| -0.8% | -$949K | 0.04% | 454 |
|
|
2016
Q1 | $122M | Sell |
1,474,506
-137,722
| -9% | -$11.3M | 0.04% | 463 |
|
|
2015
Q4 | $130M | Sell |
1,612,228
-64,226
| -4% | -$5.23M | 0.04% | 430 |
|
|
2015
Q3 | $137M | Sell |
1,676,454
-709,565
| -30% | -$57.8M | 0.04% | 421 |
|
|
2015
Q2 | $194M | Sell |
2,386,019
-276,430
| -10% | -$22.7M | 0.05% | 368 |
|
|
2015
Q1 | $222M | Buy |
2,662,449
+454,485
| +21% | +$37.8M | 0.06% | 353 |
|
|
2014
Q4 | $182M | Sell |
2,207,964
-508,001
| -19% | -$41.9M | 0.05% | 391 |
|
|
2014
Q3 | $223M | Buy |
2,715,965
+175,690
| +7% | +$14.4M | 0.06% | 330 |
|
|
2014
Q2 | $209M | Buy |
2,540,275
+46,160
| +2% | +$3.77M | 0.06% | 351 |
|
|
2014
Q1 | $202M | Buy |
2,494,115
+39,496
| +2% | +$3.2M | 0.06% | 351 |
|
|
2013
Q4 | $196M | Sell |
2,454,619
-410,095
| -14% | -$33.1M | 0.05% | 351 |
|
|
2013
Q3 | $232M | Buy |
2,864,714
+67,446
| +2% | +$5.43M | 0.07% | 297 |
|
|
2013
Q2 | $226M | Buy |
+2,797,268
| New | +$232M | 0.07% | 285 |
|
Other funds holding BND
SC
AF
APSPRSPT
FWI
Bank of New York Mellon's BND Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Total Bond Market (BND) stake by 6% in Q2 2026, buying an estimated $4.06M and bringing the position to 974,687 shares worth $71.6M. The position accounts for 0.01% of the portfolio, ranked #847.
Bank of New York Mellon first reported a position in BND in Q2 2013 and has held it in 53 quarters since. The position peaked at $633M in Q4 2021. 1,503 funds tracked by Wall St. Rank hold BND as of Q2 2026.
- Bank of New York Mellon held 974,687 shares of Vanguard Total Bond Market worth $71.6M as of Q2 2026.
- Bank of New York Mellon bought 55,381 Vanguard Total Bond Market shares in Q2 2026, an estimated $4.06M.
- Vanguard Total Bond Market made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #847 holding.
- Bank of New York Mellon first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Total Bond Market position peaked at $633M in Q4 2021.
- 1,503 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.