Bear Mountain Capital’s Vanguard Total Bond Market BND Stock Holding History

Bear Mountain Capital’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	$633	Sell	9 -748	-99%	-$54.9K	﹤0.01%	152
2026 Q1	$56K	Sell	757 -243,343	-100%	-$18.1M	0.02%	62
2025 Q4	$18.1M	Buy	244,100 +2,342	+1%	+$174K	5.86%	7
2025 Q3	$18.1M	Buy	241,758 +26,238	+12%	+$1.93M	6.08%	7
2025 Q2	$15.7M	Buy	215,520 +4,373	+2%	+$318K	5.63%	8
2025 Q1	$15.5M	Buy	211,147 +9,398	+5%	+$682K	6%	7
2024 Q4	$14.5M	Buy	201,749 +2,336	+1%	+$171K	5.65%	7
2024 Q3	$14.8M	Buy	199,413 +3,621	+2%	+$268K	5.83%	7
2024 Q2	$14.3M	Buy	195,792 +225	+0.1%	+$16.1K	5.81%	7
2024 Q1	$13.9M	Buy	195,567 +683	+0.4%	+$49.6K	5.98%	7
2023 Q4	$14.2M	Buy	+194,884	New	+$13.8M	5.97%	7

Other funds holding BND

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Bear Mountain Capital's BND Position: Q2 2026 in Review

Bear Mountain Capital reduced its Vanguard Total Bond Market (BND) stake by 99% in Q2 2026, selling an estimated $54.9K and leaving 9 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Bear Mountain Capital first reported a position in BND in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2025. 863 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Bear Mountain Capital held 9 shares of Vanguard Total Bond Market worth $633 as of Q2 2026.
Bear Mountain Capital sold 748 Vanguard Total Bond Market shares in Q2 2026, an estimated $54.9K.
Vanguard Total Bond Market made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #152 holding.
Bear Mountain Capital first reported a position in Vanguard Total Bond Market in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Vanguard Total Bond Market position peaked at $18.1M in Q3 2025.
863 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.