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Beacon Harbor Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History

Beacon Harbor Wealth Advisors’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 		$27.6M Buy
375,214
+15,598
+4% +$1.16M 5.79% 1
2025
Q4 		$26.6M Buy
359,616
+22,312
+7% +$1.66M 5.9% 3
2025
Q3 		$25.1M Buy
337,304
+16,994
+5% +$1.25M 5.86% 3
2025
Q2 		$23.6M Sell
320,310
-33,061
-9% -$2.4M 5.88% 3
2025
Q1 		$26M Buy
353,371
+27,251
+8% +$1.98M 6.03% 1
2024
Q4 		$23.5M Buy
326,120
+22,803
+8% +$1.67M 5.46% 3
2024
Q3 		$22.8M Buy
303,317
+15,730
+5% +$1.16M 5.42% 3
2024
Q2 		$20.7M Buy
287,587
+10,541
+4% +$755K 5.39% 3
2024
Q1 		$20.1M Buy
+277,046
New +$20.1M 5.33% 3
2023
Q4 		– Sell
-222,868
Closed -$15.6M – 78
2023
Q3 		$15.6M Buy
222,868
+8,365
+4% +$597K 5.18% 3
2023
Q2 		$15.6M Buy
214,503
+52,663
+33% +$3.86M 5.1% 3
2023
Q1 		$11.9M Buy
161,840
+5,848
+4% +$428K 4.17% 3
2022
Q4 		$11.2M Buy
+155,992
New +$11.2M 3.81% 4
2022
Q2 		$11.7M Buy
155,951
+10,208
+7% +$777K 4.14% 3
2022
Q1 		$11.6M Buy
145,743
+7,557
+5% +$617K 3.78% 3
2021
Q4 		$11.7M Buy
138,186
+5,208
+4% +$444K 3.88% 3
2021
Q3 		$11.4M Buy
132,978
+5,494
+4% +$474K 4.03% 3
2021
Q2 		$10.9M Buy
127,484
+3,145
+3% +$268K 3.93% 3
2021
Q1 		$10.5M Buy
124,339
+7,662
+7% +$661K 4.2% 3
2020
Q4 		$10.3M Buy
116,677
+4,645
+4% +$409K 4.2% 3
2020
Q3 		$9.88M Sell
112,032
-3,775
-3% -$335K 4.82% 5
2020
Q2 		$10.2M Buy
115,807
+5,850
+5% +$511K 5.88% 4
2020
Q1 		$9.38M Buy
109,957
+3,762
+4% +$320K 7.09% 3
2019
Q4 		$8.9M Buy
106,195
+774
+0.7% +$65.1K 5.26% 3
2019
Q3 		$8.86M Buy
105,421
+1,519
+1% +$127K 5.66% 3
2019
Q2 		$8.63M Buy
+103,902
New +$8.46M 7.91% 3

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

Beacon Harbor Wealth Advisors's BND Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its Vanguard Total Bond Market (BND) stake by 4.3% in Q1 2026, buying an estimated $1.16M and bringing the position to 375,214 shares worth $27.6M. The position accounts for 5.79% of the portfolio, ranked #1.

Beacon Harbor Wealth Advisors first reported a position in BND in Q2 2019 and has held it in 26 quarters since. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 375,214 shares of Vanguard Total Bond Market worth $27.6M as of Q1 2026.
  • Beacon Harbor Wealth Advisors bought 15,598 Vanguard Total Bond Market shares in Q1 2026, an estimated $1.16M.
  • Vanguard Total Bond Market made up 5.79% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #1 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Vanguard Total Bond Market in Q2 2019 and has held it in 26 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.