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Colonial Trust’s Vanguard Total Bond Market BND Stock Holding History

Colonial Trust’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 		$1.6M Buy
21,738
+93
+0.4% +$6.9K 0.22% 101
2025
Q4 		$1.6M Sell
21,645
-290
-1% -$21.6K 0.21% 101
2025
Q3 		$1.63M Buy
21,935
+1,686
+8% +$124K 0.22% 99
2025
Q2 		$1.49M Buy
20,249
+11,292
+126% +$821K 0.22% 98
2025
Q1 		$658K Buy
8,957
+399
+5% +$29K 0.1% 144
2024
Q4 		$615K Sell
8,558
-138
-2% -$10.1K 0.09% 158
2024
Q3 		$653K Hold
8,696
– – 0.1% 155
2024
Q2 		$627K Sell
8,696
-190
-2% -$13.6K 0.11% 139
2024
Q1 		$645K Sell
8,886
-415
-4% -$30.1K 0.12% 132
2023
Q4 		$684K Sell
9,301
-650
-7% -$45.9K 0.14% 127
2023
Q3 		$694K Buy
9,951
+650
+7% +$46.4K 0.17% 106
2023
Q2 		$676K Sell
9,301
-437
-4% -$32K 0.16% 112
2023
Q1 		$719K Buy
9,738
+167
+2% +$12.2K 0.18% 102
2022
Q4 		$688K Sell
9,571
-62
-0.6% -$4.44K 0.19% 105
2022
Q3 		$687K Buy
+9,633
New +$721K 0.22% 100

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

Colonial Trust's BND Position: Q1 2026 in Review

Colonial Trust increased its Vanguard Total Bond Market (BND) stake by 0.43% in Q1 2026, buying an estimated $6.9K and bringing the position to 21,738 shares worth $1.6M. The position accounts for 0.22% of the portfolio, ranked #101.

Colonial Trust first reported a position in BND in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q3 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Colonial Trust held 21,738 shares of Vanguard Total Bond Market worth $1.6M as of Q1 2026.
  • Colonial Trust bought 93 Vanguard Total Bond Market shares in Q1 2026, an estimated $6.9K.
  • Vanguard Total Bond Market made up 0.22% of Colonial Trust's portfolio in Q1 2026, its #101 holding.
  • Colonial Trust first reported a position in Vanguard Total Bond Market in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Vanguard Total Bond Market position peaked at $1.63M in Q3 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.