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 Q3	$4.88M	Hold	69,635	–	–	0.89%	13
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) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Bricktown Capital's BND Position: Q3 2026 in Review

Bricktown Capital held its Vanguard Total Bond Market (BND) position steady in Q3 2026 at 69,635 shares worth $4.88M. The position accounts for 0.89% of the portfolio, ranked #13.

Bricktown Capital first reported a position in BND in Q4 2022 and has held it in 16 quarters since. The position peaked at $119M in Q3 2025. 888 funds tracked by Wall St. Rank hold BND as of Q3 2026.

Bricktown Capital held 69,635 shares of Vanguard Total Bond Market worth $4.88M as of Q3 2026.
Bricktown Capital left its Vanguard Total Bond Market share count unchanged in Q3 2026.
Vanguard Total Bond Market made up 0.89% of Bricktown Capital's portfolio in Q3 2026, its #13 holding.
Bricktown Capital first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 16 quarters since.
Bricktown Capital's Vanguard Total Bond Market position peaked at $119M in Q3 2025.
888 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.