Caldwell Trust
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Caldwell Trust’s Vanguard Total Bond Market BND Stock Holding History

Caldwell Trust’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 		$2.3M Buy
32,817
+6,936
+27% +$500K 0.18% 105
2026
Q2 		$1.9M Sell
25,881
-8,227
-24% -$604K 0.15% 119
2026
Q1 		$2.51M Buy
34,108
+17,343
+103% +$1.29M 0.22% 95
2025
Q4 		$1.24M Buy
16,765
+2,899
+21% +$216K 0.11% 149
2025
Q3 		$1.03M Sell
13,866
-1,754
-11% -$129K 0.1% 169
2025
Q2 		$1.15M Buy
15,620
+47
+0.3% +$3.42K 0.12% 152
2025
Q1 		$1.14M Buy
15,573
+805
+5% +$58.4K 0.12% 148
2024
Q4 		$1.06M Sell
14,768
-1,192
-7% -$87.1K 0.11% 150
2024
Q3 		$1.2M Buy
15,960
+937
+6% +$69.3K 0.13% 141
2024
Q2 		$1.08M Buy
15,023
+914
+6% +$65.5K 0.12% 139
2024
Q1 		$1.02M Buy
14,109
+1,750
+14% +$127K 0.12% 147
2023
Q4 		$909K Sell
12,359
-1,679
-12% -$119K 0.11% 153
2023
Q3 		$980K Buy
14,038
+1,261
+10% +$90K 0.13% 131
2023
Q2 		$929K Sell
12,777
-860
-6% -$63K 0.12% 147
2023
Q1 		$1.01M Sell
13,637
-425
-3% -$31.1K 0.14% 135
2022
Q4 		$1.01M Sell
14,062
-175
-1% -$12.5K 0.14% 136
2022
Q3 		$1.02M Sell
14,237
-498
-3% -$37.3K 0.15% 125
2022
Q2 		$1.11M Sell
14,735
-132
-0.9% -$10K 0.15% 119
2022
Q1 		$1.18M Sell
14,867
-181
-1% -$14.8K 0.14% 126
2021
Q4 		$1.28M Sell
15,048
-86
-0.6% -$7.32K 0.15% 123
2021
Q3 		$1.29M Hold
15,134
– – 0.16% 113
2021
Q2 		$1.3M Sell
15,134
-150
-1% -$12.8K 0.17% 110
2021
Q1 		$1.29M Sell
15,284
-581
-4% -$50.1K 0.18% 109
2020
Q4 		$1.4M Sell
15,865
-71
-0.4% -$6.25K 0.21% 99
2020
Q3 		$1.41M Sell
15,936
-14
-0.1% -$1.24K 0.23% 94
2020
Q2 		$1.41M Buy
15,950
+265
+2% +$23.2K 0.24% 92
2020
Q1 		$1.34M Sell
15,685
-250
-2% -$21.2K 0.25% 88
2019
Q4 		$1.34M Buy
+15,935
New +$1.34M 0.2% 103

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Caldwell Trust's BND Position: Q3 2026 in Review

Caldwell Trust increased its Vanguard Total Bond Market (BND) stake by 27% in Q3 2026, buying an estimated $500K and bringing the position to 32,817 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #105.

Caldwell Trust first reported a position in BND in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.51M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Caldwell Trust held 32,817 shares of Vanguard Total Bond Market worth $2.3M as of Q3 2026.
  • Caldwell Trust bought 6,936 Vanguard Total Bond Market shares in Q3 2026, an estimated $500K.
  • Vanguard Total Bond Market made up 0.18% of Caldwell Trust's portfolio in Q3 2026, its #105 holding.
  • Caldwell Trust first reported a position in Vanguard Total Bond Market in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Vanguard Total Bond Market position peaked at $2.51M in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.