Bernzott Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History

Bernzott Capital 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 Q2	$9.46M	Buy	128,896 +34,799	+37%	+$2.55M	3.79%	4
2026 Q1	$6.93M	Sell	94,097 -5,761	-6%	-$427K	3.32%	11
2025 Q4	$7.4M	Buy	+99,858	New	+$7.43M	3.52%	11
2022 Q1	–	Sell	-19,750	Closed	-$1.67M	–	51
2021 Q4	$1.67M	Hold	19,750	–	–	0.14%	45
2021 Q3	$1.69M	Buy	19,750 +3,000	+18%	+$259K	0.15%	45
2021 Q2	$1.44M	Buy	16,750 +3,000	+22%	+$256K	0.12%	46
2021 Q1	$1.17M	Hold	13,750	–	–	0.1%	43
2020 Q4	$1.21M	Sell	13,750 -17,133	-55%	-$1.51M	0.11%	42
2020 Q3	$2.73M	Sell	30,883 -1,467	-5%	-$130K	0.26%	36
2020 Q2	$2.86M	Sell	32,350 -200	-0.6%	-$17.5K	0.36%	37
2020 Q1	$2.78M	Sell	32,550 -2,100	-6%	-$178K	0.43%	38
2019 Q4	$2.91M	Hold	34,650	–	–	0.3%	39
2019 Q3	$2.92M	Hold	34,650	–	–	0.35%	39
2019 Q2	$2.88M	Buy	34,650 +2,900	+9%	+$236K	0.35%	39
2019 Q1	$2.58M	Sell	31,750 -60	-0.2%	-$4.79K	0.31%	40
2018 Q4	$2.52M	Hold	31,810	–	–	0.35%	41
2018 Q3	$2.5M	Sell	31,810 -7,350	-19%	-$581K	0.29%	41
2018 Q2	$3.1M	Sell	39,160 -500	-1%	-$39.5K	0.39%	39
2018 Q1	$3.17M	Sell	39,660 -200	-0.5%	-$16K	0.41%	36
2017 Q4	$3.25M	Hold	39,860	–	–	0.43%	36
2017 Q3	$3.27M	Hold	39,860	–	–	0.47%	36
2017 Q2	$3.26M	Buy	39,860 +400	+1%	+$32.7K	0.54%	36
2017 Q1	$3.2M	Hold	39,460	–	–	0.55%	37
2016 Q4	$3.19M	Hold	39,460	–	–	0.54%	36
2016 Q3	$3.32M	Hold	39,460	–	–	0.62%	37
2016 Q2	$3.33M	Sell	39,460 -2,650	-6%	-$220K	0.65%	39
2016 Q1	$3.49M	Hold	42,110	–	–	0.66%	36
2015 Q4	$3.4M	Hold	42,110	–	–	0.66%	36
2015 Q3	$3.45M	Buy	42,110 +1,000	+2%	+$81.5K	0.79%	36
2015 Q2	$3.34M	Buy	41,110 +800	+2%	+$65.8K	0.72%	35
2015 Q1	$3.36M	Buy	40,310 +32,260	+401%	+$2.68M	0.75%	35
2014 Q4	$663K	Hold	8,050	–	–	0.14%	42
2014 Q3	$660K	Hold	8,050	–	–	0.16%	40
2014 Q2	$662K	Buy	+8,050	New	+$658K	0.15%	41

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

Bernzott Capital Advisors's BND Position: Q2 2026 in Review

Bernzott Capital Advisors increased its Vanguard Total Bond Market (BND) stake by 37% in Q2 2026, buying an estimated $2.55M and bringing the position to 128,896 shares worth $9.46M. The position accounts for 3.79% of the portfolio, ranked #4.

Bernzott Capital Advisors first reported a position in BND in Q2 2014 and has held it in 34 quarters since. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Bernzott Capital Advisors held 128,896 shares of Vanguard Total Bond Market worth $9.46M as of Q2 2026.
Bernzott Capital Advisors bought 34,799 Vanguard Total Bond Market shares in Q2 2026, an estimated $2.55M.
Vanguard Total Bond Market made up 3.79% of Bernzott Capital Advisors's portfolio in Q2 2026, its #4 holding.
Bernzott Capital Advisors first reported a position in Vanguard Total Bond Market in Q2 2014 and has held it in 34 quarters since.
923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.