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City State Bank’s Vanguard Total Bond Market BND Stock Holding History

City State Bank’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 		$8.34M Buy
113,586
+3,313
+3% +$243K 1.91% 11
2026
Q1 		$8.12M Buy
110,273
+8,943
+9% +$663K 2.11% 10
2025
Q4 		$7.51M Buy
101,330
+3,056
+3% +$227K 2.06% 9
2025
Q3 		$7.31M Sell
98,274
-6,151
-6% -$453K 2.11% 9
2025
Q2 		$7.69M Sell
104,425
-3,635
-3% -$264K 2.41% 6
2025
Q1 		$7.94M Buy
108,060
+9,802
+10% +$711K 2.62% 5
2024
Q4 		$7.07M Buy
98,258
+3,845
+4% +$281K 2.49% 5
2024
Q3 		$7.09M Buy
94,413
+16,055
+20% +$1.19M 2.58% 5
2024
Q2 		$5.65M Buy
78,358
+9,700
+14% +$695K 2.31% 8
2024
Q1 		$4.99M Buy
68,658
+14,920
+28% +$1.08M 2.2% 11
2023
Q4 		$3.95M Buy
53,738
+4,814
+10% +$340K 1.98% 10
2023
Q3 		$3.41M Buy
48,924
+7,915
+19% +$565K 1.88% 9
2023
Q2 		$2.98M Buy
41,009
+7,440
+22% +$545K 1.61% 10
2023
Q1 		$2.48M Buy
33,569
+8,090
+32% +$592K 1.42% 11
2022
Q4 		$1.83M Buy
25,479
+1,393
+6% +$99.8K 1.13% 17
2022
Q3 		$1.72M Buy
24,086
+7,035
+41% +$526K 1.2% 18
2022
Q2 		$1.28M Buy
17,051
+1,169
+7% +$89K 0.89% 21
2022
Q1 		$1.26M Buy
15,882
+1,205
+8% +$98.4K 0.76% 26
2021
Q4 		$1.24M Buy
+14,677
New +$1.25M 0.77% 27

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

City State Bank's BND Position: Q2 2026 in Review

City State Bank increased its Vanguard Total Bond Market (BND) stake by 3% in Q2 2026, buying an estimated $243K and bringing the position to 113,586 shares worth $8.34M. The position accounts for 1.91% of the portfolio, ranked #11.

City State Bank first reported a position in BND in Q4 2021 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • City State Bank held 113,586 shares of Vanguard Total Bond Market worth $8.34M as of Q2 2026.
  • City State Bank bought 3,313 Vanguard Total Bond Market shares in Q2 2026, an estimated $243K.
  • Vanguard Total Bond Market made up 1.91% of City State Bank's portfolio in Q2 2026, its #11 holding.
  • City State Bank first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 19 quarters since.
  • 877 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.