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Bricktown Capital’s Vanguard Total Bond Market BND Stock Holding History

Bricktown 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 		$5.11M Hold
69,635
– – 0.92% 13
2026
Q1 		$5.13M Sell
69,635
-1,097,440
-94% -$81.4M 1.01% 12
2025
Q4 		$86.4M Sell
1,167,075
-433,159
-27% -$32.2M 14.55% 2
2025
Q3 		$119M Buy
1,600,234
+337,381
+27% +$24.8M 19.61% 2
2025
Q2 		$93M Sell
1,262,853
-57,708
-4% -$4.2M 16.84% 2
2025
Q1 		$97M Buy
1,320,561
+625,600
+90% +$45.4M 18.17% 2
2024
Q4 		$50M Sell
694,961
-92,176
-12% -$6.74M 10.43% 4
2024
Q3 		$59.1M Sell
787,137
-64,179
-8% -$4.75M 11.01% 3
2024
Q2 		$61.3M Buy
851,316
+79,800
+10% +$5.71M 12.49% 2
2024
Q1 		$56M Buy
771,516
+259,579
+51% +$18.8M 11.34% 3
2023
Q4 		$37.7M Hold
511,937
– – 8.08% 5
2023
Q3 		$35.7M Buy
511,937
+20,529
+4% +$1.47M 7.09% 5
2023
Q2 		$35.7M Hold
491,408
– – 4.52% 5
2023
Q1 		$36.3M Sell
491,408
-203,000
-29% -$14.9M 4.13% 6
2022
Q4 		$49.9M Buy
+694,408
New +$49.7M 5.78% 3

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
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
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Bricktown Capital's BND Position: Q2 2026 in Review

Bricktown Capital held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 69,635 shares worth $5.11M. The position accounts for 0.92% of the portfolio, ranked #13.

Bricktown Capital first reported a position in BND in Q4 2022 and has held it in 15 quarters since. The position peaked at $119M in Q3 2025. 926 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Bricktown Capital held 69,635 shares of Vanguard Total Bond Market worth $5.11M as of Q2 2026.
  • Bricktown Capital left its Vanguard Total Bond Market share count unchanged in Q2 2026.
  • Vanguard Total Bond Market made up 0.92% of Bricktown Capital's portfolio in Q2 2026, its #13 holding.
  • Bricktown Capital first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 15 quarters since.
  • Bricktown Capital's Vanguard Total Bond Market position peaked at $119M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.