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Capital Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Capital Investment Management’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 		$2.16M Sell
29,387
-299
-1% -$21.9K 0.66% 37
2026
Q1 		$2.19M Buy
29,686
+4,685
+19% +$348K 0.75% 32
2025
Q4 		$1.85M Buy
+25,001
New +$1.86M 0.65% 41

Other funds holding BND

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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Investment Management's BND Position: Q2 2026 in Review

Capital Investment Management reduced its Vanguard Total Bond Market (BND) stake by 1% in Q2 2026, selling an estimated $21.9K and leaving 29,387 shares worth $2.16M. The position accounts for 0.66% of the portfolio, ranked #37.

Capital Investment Management first reported a position in BND in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2026. 635 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Capital Investment Management held 29,387 shares of Vanguard Total Bond Market worth $2.16M as of Q2 2026.
  • Capital Investment Management sold 299 Vanguard Total Bond Market shares in Q2 2026, an estimated $21.9K.
  • Vanguard Total Bond Market made up 0.66% of Capital Investment Management's portfolio in Q2 2026, its #37 holding.
  • Capital Investment Management first reported a position in Vanguard Total Bond Market in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Vanguard Total Bond Market position peaked at $2.19M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.