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Cambridge Associates’s Vanguard Total Bond Market BND Stock Holding History

Cambridge Associates’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
Q1 		$52.5M Sell
713,200
-3,292
-0.5% -$244K 0.84% 16
2025
Q4 		$53.1M Buy
716,492
+87,418
+14% +$6.51M 0.87% 16
2025
Q3 		$46.8M Buy
629,074
+237,457
+61% +$17.5M 0.86% 20
2025
Q2 		$28.8M Buy
391,617
+208,884
+114% +$15.2M 0.64% 22
2025
Q1 		$13.4M Buy
182,733
+57,770
+46% +$4.19M 0.39% 27
2024
Q4 		$8.99M Buy
124,963
+6,894
+6% +$504K 0.29% 30
2024
Q3 		$8.87M Buy
118,069
+40,647
+53% +$3.01M 0.33% 30
2024
Q2 		$5.58M Buy
77,422
+13,965
+22% +$1M 0.26% 31
2024
Q1 		$4.61M Buy
63,457
+20,222
+47% +$1.47M 0.25% 34
2023
Q4 		$3.18M Sell
43,235
-13,579
-24% -$959K 0.19% 43
2023
Q3 		$3.96M Buy
56,814
+6,212
+12% +$443K 0.26% 34
2023
Q2 		$3.68M Buy
+50,602
New +$3.71M 0.27% 32
2020
Q4 		– Sell
-234,693
Closed -$20.7M – 47
2020
Q3 		$20.7M Buy
234,693
+22,219
+10% +$1.97M 1.93% 13
2020
Q2 		$18.8M Buy
212,474
+114,827
+118% +$10M 1.88% 14
2020
Q1 		$8.39M Buy
+97,647
New +$8.3M 0.77% 22

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Associates's BND Position: Q1 2026 in Review

Cambridge Associates reduced its Vanguard Total Bond Market (BND) stake by 0.46% in Q1 2026, selling an estimated $244K and leaving 713,200 shares worth $52.5M. The position accounts for 0.84% of the portfolio, ranked #16.

Cambridge Associates first reported a position in BND in Q1 2020 and has held it in 15 quarters since. The position peaked at $53.1M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Cambridge Associates held 713,200 shares of Vanguard Total Bond Market worth $52.5M as of Q1 2026.
  • Cambridge Associates sold 3,292 Vanguard Total Bond Market shares in Q1 2026, an estimated $244K.
  • Vanguard Total Bond Market made up 0.84% of Cambridge Associates's portfolio in Q1 2026, its #16 holding.
  • Cambridge Associates first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 15 quarters since.
  • Cambridge Associates's Vanguard Total Bond Market position peaked at $53.1M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.