Capital Asset Advisory Services’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Buy |
533,714
+240,150
| +82% | +$17.8M | 1.52% | 23 |
|
|
2025
Q4 | $21.8M | Sell |
293,564
-957
| -0.3% | -$71.2K | 0.88% | 29 |
|
|
2025
Q3 | $21.9M | Sell |
294,521
-4,557
| -2% | -$336K | 0.95% | 27 |
|
|
2025
Q2 | $21.9M | Sell |
299,078
-5,081
| -2% | -$370K | 1.03% | 27 |
|
|
2025
Q1 | $22.3M | Sell |
304,159
-13,280
| -4% | -$964K | 1.14% | 24 |
|
|
2024
Q4 | $22.8M | Sell |
317,439
-1,102
| -0.3% | -$80.6K | 1.12% | 25 |
|
|
2024
Q3 | $23.6M | Buy |
318,541
+521
| +0.2% | +$38.6K | 1.18% | 22 |
|
|
2024
Q2 | $23M | Buy |
318,020
+9,638
| +3% | +$690K | 1.25% | 21 |
|
|
2024
Q1 | $22.1M | Buy |
308,382
+126,881
| +70% | +$9.21M | 1.27% | 19 |
|
|
2023
Q4 | $13.3M | Sell |
181,501
-179,335
| -50% | -$12.7M | 0.83% | 24 |
|
|
2023
Q3 | $25.2M | Buy |
360,836
+19,411
| +6% | +$1.39M | 1.72% | 18 |
|
|
2023
Q2 | $24.8M | Sell |
341,425
-14,252
| -4% | -$1.04M | 1.73% | 15 |
|
|
2023
Q1 | $26.3M | Sell |
355,677
-16,814
| -5% | -$1.23M | 1.95% | 12 |
|
|
2022
Q4 | $26.8M | Buy |
+372,491
| New | +$26.7M | 2.14% | 10 |
|
|
2022
Q3 | – | Sell |
-14,962
| Closed | -$1.13M | – | 470 |
|
|
2022
Q2 | $1.13M | Buy |
14,962
+9,218
| +160% | +$702K | 0.12% | 105 |
|
|
2022
Q1 | $457K | Buy |
5,744
+221
| +4% | +$18.1K | 0.05% | 268 |
|
|
2021
Q4 | $468K | Sell |
5,523
-48,284
| -90% | -$4.11M | 0.05% | 259 |
|
|
2021
Q3 | $4.6M | Sell |
53,807
-34,212
| -39% | -$2.95M | 0.51% | 26 |
|
|
2021
Q2 | $7.56M | Buy |
88,019
+35,481
| +68% | +$3.03M | 0.83% | 22 |
|
|
2021
Q1 | $4.45M | Buy |
52,538
+7,010
| +15% | +$605K | 0.66% | 23 |
|
|
2020
Q4 | $4.01M | Buy |
45,528
+9,135
| +25% | +$804K | 0.71% | 20 |
|
|
2020
Q3 | $3.21M | Buy |
36,393
+6,156
| +20% | +$546K | 0.67% | 24 |
|
|
2020
Q2 | $2.69M | Buy |
30,237
+5,619
| +23% | +$491K | 0.58% | 28 |
|
|
2020
Q1 | $2.14M | Sell |
24,618
-8,151
| -25% | -$692K | 0.57% | 34 |
|
|
2019
Q4 | $2.79M | Buy |
+32,769
| New | +$2.76M | 0.66% | 24 |
|
|
2018
Q4 | – | Sell |
-2,702
| Closed | -$213K | – | 102 |
|
|
2018
Q3 | $213K | Buy |
2,702
+124
| +5% | +$9.8K | 0.18% | 101 |
|
|
2018
Q2 | $204K | Sell |
2,578
-2,228
| -46% | -$176K | 0.18% | 101 |
|
|
2018
Q1 | $384K | Sell |
4,806
-3,051
| -39% | -$244K | 0.36% | 67 |
|
|
2017
Q4 | $641K | Sell |
7,857
-667
| -8% | -$54.5K | 0.58% | 42 |
|
|
2017
Q3 | $699K | Sell |
8,524
-41
| -0.5% | -$3.36K | 0.63% | 38 |
|
|
2017
Q2 | $701K | Buy |
+8,565
| New | +$699K | 0.45% | 54 |
|
|
2016
Q2 | – | Sell |
-26,796
| Closed | -$2.22M | – | 66 |
|
|
2016
Q1 | $2.22M | Buy |
+26,796
| New | +$2.19M | 2.42% | 4 |
|
Other funds holding BND
VAI
AF
Capital Asset Advisory Services's BND Position: Q1 2026 in Review
Capital Asset Advisory Services increased its Vanguard Total Bond Market (BND) stake by 82% in Q1 2026, buying an estimated $17.8M and bringing the position to 533,714 shares worth $39.5M. The position accounts for 1.52% of the portfolio, ranked #23.
Capital Asset Advisory Services first reported a position in BND in Q1 2016 and has held it in 32 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.
- Capital Asset Advisory Services held 533,714 shares of Vanguard Total Bond Market worth $39.5M as of Q1 2026.
- Capital Asset Advisory Services bought 240,150 Vanguard Total Bond Market shares in Q1 2026, an estimated $17.8M.
- Vanguard Total Bond Market made up 1.52% of Capital Asset Advisory Services's portfolio in Q1 2026, its #23 holding.
- Capital Asset Advisory Services first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 32 quarters since.
- 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.