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

Charter Oak Capital 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
Q1 		$7.17M Sell
97,370
-11,209
-10% -$832K 0.56% 19
2025
Q4 		$8.04M Sell
108,579
-18,306
-14% -$1.36M 0.61% 19
2025
Q3 		$9.44M Buy
126,885
+421
+0.3% +$31K 0.74% 15
2025
Q2 		$9.31M Sell
126,464
-6,854
-5% -$498K 0.79% 15
2025
Q1 		$9.79M Buy
133,318
+1,625
+1% +$118K 0.9% 13
2024
Q4 		$9.47M Sell
131,693
-2,780
-2% -$203K 0.88% 13
2024
Q3 		$10.1M Sell
134,473
-6,800
-5% -$503K 0.94% 13
2024
Q2 		$10.2M Sell
141,273
-175,967
-55% -$12.6M 1.06% 12
2024
Q1 		$23M Buy
317,240
+5,519
+2% +$401K 2.47% 9
2023
Q4 		$22.9M Buy
311,721
+29,800
+11% +$2.1M 2.72% 9
2023
Q3 		$19.7M Buy
281,921
+71,804
+34% +$5.13M 2.61% 9
2023
Q2 		$15.3M Buy
210,117
+7,838
+4% +$574K 1.99% 10
2023
Q1 		$14.9M Buy
202,279
+7,686
+4% +$562K 2.07% 10
2022
Q4 		$14M Sell
194,593
-38,998
-17% -$2.79M 2.09% 9
2022
Q3 		$16.7M Sell
233,591
-99,876
-30% -$7.47M 2.67% 9
2022
Q2 		$25.1M Buy
333,467
+126,772
+61% +$9.65M 3.42% 7
2022
Q1 		$16.4M Sell
206,695
-11,702
-5% -$956K 2.01% 8
2021
Q4 		$18.5M Buy
218,397
+3,884
+2% +$331K 2.15% 10
2021
Q3 		$18.3M Buy
214,513
+5,562
+3% +$480K 2.3% 9
2021
Q2 		$17.9M Buy
208,951
+13,762
+7% +$1.17M 2.3% 8
2021
Q1 		$16.5M Buy
195,189
+21,410
+12% +$1.85M 2.32% 8
2020
Q4 		$15.3M Buy
+173,779
New +$15.3M 2.33% 8

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

Charter Oak Capital Management's BND Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Total Bond Market (BND) stake by 10% in Q1 2026, selling an estimated $832K and leaving 97,370 shares worth $7.17M. The position accounts for 0.56% of the portfolio, ranked #19.

Charter Oak Capital Management first reported a position in BND in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.1M in Q2 2022. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Charter Oak Capital Management held 97,370 shares of Vanguard Total Bond Market worth $7.17M as of Q1 2026.
  • Charter Oak Capital Management sold 11,209 Vanguard Total Bond Market shares in Q1 2026, an estimated $832K.
  • Vanguard Total Bond Market made up 0.56% of Charter Oak Capital Management's portfolio in Q1 2026, its #19 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Total Bond Market position peaked at $25.1M in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.