CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Total Bond Market BND Stock Holding History

CAPTRUST Financial Advisors’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 		$31.9M Buy
433,805
+56,089
+15% +$4.16M 0.06% 269
2025
Q4 		$28M Sell
377,716
-31,927
-8% -$2.38M 0.05% 265
2025
Q3 		$30.5M Sell
409,643
-3,582
-0.9% -$264K 0.06% 232
2025
Q2 		$30.4M Buy
413,225
+3,080
+0.8% +$224K 0.07% 229
2025
Q1 		$30.1M Buy
410,145
+1,246
+0.3% +$90.4K 0.08% 217
2024
Q4 		$29.4M Buy
408,899
+147,222
+56% +$10.8M 0.08% 182
2024
Q3 		$19.7M Sell
261,677
-49,377
-16% -$3.65M 0.06% 242
2024
Q2 		$22.4M Sell
311,054
-22,879
-7% -$1.64M 0.07% 202
2024
Q1 		$24.3M Sell
333,933
-78,491
-19% -$5.7M 0.09% 185
2023
Q4 		$30.3M Buy
412,424
+172,280
+72% +$12.2M 0.1% 170
2023
Q3 		$16.8M Buy
240,144
+4,593
+2% +$328K 0.06% 244
2023
Q2 		$17.1M Sell
235,551
-7,543
-3% -$553K 0.07% 222
2023
Q1 		$17.9M Sell
243,094
-59,289
-20% -$4.34M 0.08% 201
2022
Q4 		$21.7M Buy
302,383
+35,365
+13% +$2.53M 0.11% 178
2022
Q3 		$19M Buy
267,018
+124,076
+87% +$9.28M 0.11% 168
2022
Q2 		$10.8M Buy
142,942
+36,145
+34% +$2.75M 0.07% 236
2022
Q1 		$8.49M Sell
106,797
-202,092
-65% -$16.5M 0.06% 257
2021
Q4 		$26.2M Sell
308,889
-15,705
-5% -$1.34M 0.18% 130
2021
Q3 		$27.7M Buy
324,594
+91,839
+39% +$7.93M 0.23% 113
2021
Q2 		$20M Buy
232,755
+69,669
+43% +$5.94M 0.19% 132
2021
Q1 		$13.8M Buy
163,086
+118,230
+264% +$10.2M 0.15% 148
2020
Q4 		$3.96M Buy
44,856
+9,845
+28% +$866K 0.05% 283
2020
Q3 		$3.09M Sell
35,011
-44,921
-56% -$3.98M 0.05% 276
2020
Q2 		$7.06M Buy
79,932
+9,574
+14% +$837K 0.12% 173
2020
Q1 		$6.04M Sell
70,358
-18,497
-21% -$1.57M 0.13% 169
2019
Q4 		$7.46M Buy
88,855
+69,029
+348% +$5.8M 0.12% 178
2019
Q3 		$1.67M Buy
19,826
+7,974
+67% +$668K 0.06% 254
2019
Q2 		$985K Sell
11,852
-27
-0.2% -$2.2K 0.04% 290
2019
Q1 		$964K Sell
11,879
-844
-7% -$67.4K 0.04% 276
2018
Q4 		$1.01M Sell
12,723
-2,872
-18% -$224K 0.05% 226
2018
Q3 		$1.23M Sell
15,595
-1,589
-9% -$126K 0.05% 204
2018
Q2 		$1.36M Sell
17,184
-16,665
-49% -$1.32M 0.08% 151
2018
Q1 		$2.71M Sell
33,849
-24,116
-42% -$1.93M 0.17% 85
2017
Q4 		$4.73M Buy
57,965
+19,387
+50% +$1.58M 0.29% 68
2017
Q3 		$3.07M Buy
38,578
+18,493
+92% +$1.52M 0.23% 55
2017
Q2 		$1.64M Buy
20,085
+271
+1% +$22.1K 0.21% 30
2017
Q1 		$1.61M Sell
19,814
-28,061
-59% -$2.27M 0.16% 30
2016
Q4 		$3.87M Buy
47,875
+45,908
+2,334% +$3.76M 0.35% 27
2016
Q3 		$166K Hold
1,967
– – 0.02% 38
2016
Q2 		$166K Sell
1,967
-5,749
-75% -$478K 0.02% 27
2016
Q1 		$639K Sell
7,716
-500,391
-98% -$40.9M 0.07% 32
2015
Q4 		$41M Buy
508,107
+507,543
+89,990% +$41.3M 4.38% 7
2015
Q3 		$46K Buy
564
+12
+2% +$978 0.01% 97
2015
Q2 		$45K Buy
+552
New +$45.4K 0.01% 93
2014
Q1 		– Sell
-22
Closed -$2K – 185
2013
Q4 		$2K Buy
+22
New +$1.78K ﹤0.01% 191
2013
Q3 		– Sell
-22
Closed -$2K – 171
2013
Q2 		$2K Buy
+22
New +$1.82K ﹤0.01% 185

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

CAPTRUST Financial Advisors's BND Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Total Bond Market (BND) stake by 15% in Q1 2026, buying an estimated $4.16M and bringing the position to 433,805 shares worth $31.9M. The position accounts for 0.06% of the portfolio, ranked #269.

CAPTRUST Financial Advisors first reported a position in BND in Q2 2013 and has held it in 46 quarters since. The position peaked at $41M in Q4 2015. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • CAPTRUST Financial Advisors held 433,805 shares of Vanguard Total Bond Market worth $31.9M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 56,089 Vanguard Total Bond Market shares in Q1 2026, an estimated $4.16M.
  • Vanguard Total Bond Market made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #269 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 46 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Total Bond Market position peaked at $41M in Q4 2015.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.