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

Coldstream 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 		$5.26M Buy
71,486
+680
+1% +$50.4K 0.06% 144
2025
Q4 		$5.24M Sell
70,806
-618
-0.9% -$46K 0.07% 148
2025
Q3 		$5.31M Buy
71,424
+331
+0.5% +$24.4K 0.07% 145
2025
Q2 		$5.23M Buy
71,093
+5,342
+8% +$389K 0.09% 138
2025
Q1 		$4.83M Buy
65,751
+1,744
+3% +$127K 0.1% 119
2024
Q4 		$4.6M Sell
64,007
-10,562
-14% -$772K 0.1% 130
2024
Q3 		$5.6M Sell
74,569
-10,263
-12% -$759K 0.12% 115
2024
Q2 		$6.11M Sell
84,832
-19,484
-19% -$1.4M 0.15% 93
2024
Q1 		$7.58M Buy
104,316
+2,528
+2% +$183K 0.19% 77
2023
Q4 		$7.49M Sell
101,788
-36,897
-27% -$2.61M 0.21% 68
2023
Q3 		$9.68M Sell
138,685
-78,607
-36% -$5.61M 0.32% 48
2023
Q2 		$15.8M Sell
217,292
-74,032
-25% -$5.42M 0.5% 29
2023
Q1 		$21.5M Sell
291,324
-98,219
-25% -$7.19M 0.72% 19
2022
Q4 		$28M Buy
+389,543
New +$27.9M 1.02% 17
2022
Q2 		$41.2M Sell
548,073
-34,072
-6% -$2.59M 1.61% 12
2022
Q1 		$46.3M Buy
582,145
+2,393
+0.4% +$195K 1.6% 12
2021
Q4 		$49.1M Buy
579,752
+1,351
+0.2% +$115K 1.54% 12
2021
Q3 		$49.4M Buy
578,401
+16,133
+3% +$1.39M 2.4% 10
2021
Q2 		$48.3M Buy
562,268
+555,428
+8,120% +$47.4M 1.94% 11
2021
Q1 		$579K Hold
6,840
– – 0.03% 207
2020
Q4 		$603K Sell
6,840
-400
-6% -$35.2K 0.04% 195
2020
Q3 		$639K Sell
7,240
-450
-6% -$39.9K 0.05% 172
2020
Q2 		$679K Hold
7,690
– – 0.06% 167
2020
Q1 		$656K Sell
7,690
-18,863
-71% -$1.6M 0.07% 145
2019
Q4 		$2.23M Sell
26,553
-200,634
-88% -$16.9M 0.18% 85
2019
Q3 		$19.2M Sell
227,187
-11,025
-5% -$924K 1.62% 11
2019
Q2 		$19.8M Buy
238,212
+11,011
+5% +$897K 1.65% 12
2019
Q1 		$18.4M Sell
227,201
-59,874
-21% -$4.78M 1.61% 13
2018
Q4 		$22.7M Buy
287,075
+30,446
+12% +$2.38M 2.21% 9
2018
Q3 		$20.2M Buy
256,629
+8,350
+3% +$660K 1.83% 9
2018
Q2 		$19.7M Buy
248,279
+3,109
+1% +$246K 1.99% 9
2018
Q1 		$19.6M Buy
245,170
+19,500
+9% +$1.56M 2.12% 10
2017
Q4 		$18.4M Buy
225,670
+34,064
+18% +$2.78M 2% 11
2017
Q3 		$15.7M Buy
191,606
+19,688
+11% +$1.62M 1.83% 11
2017
Q2 		$14.1M Buy
171,918
+1,995
+1% +$163K 1.81% 10
2017
Q1 		$13.8M Buy
+169,923
New +$13.7M 1.9% 9

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

Coldstream Capital Management's BND Position: Q1 2026 in Review

Coldstream Capital Management increased its Vanguard Total Bond Market (BND) stake by 0.96% in Q1 2026, buying an estimated $50.4K and bringing the position to 71,486 shares worth $5.26M. The position accounts for 0.06% of the portfolio, ranked #144.

Coldstream Capital Management first reported a position in BND in Q1 2017 and has held it in 36 quarters since. The position peaked at $49.4M in Q3 2021. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Coldstream Capital Management held 71,486 shares of Vanguard Total Bond Market worth $5.26M as of Q1 2026.
  • Coldstream Capital Management bought 680 Vanguard Total Bond Market shares in Q1 2026, an estimated $50.4K.
  • Vanguard Total Bond Market made up 0.06% of Coldstream Capital Management's portfolio in Q1 2026, its #144 holding.
  • Coldstream Capital Management first reported a position in Vanguard Total Bond Market in Q1 2017 and has held it in 36 quarters since.
  • Coldstream Capital Management's Vanguard Total Bond Market position peaked at $49.4M in Q3 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.