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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
Q2 		$1.62M Buy
22,043
+305
+1% +$22.4K 0.2% 104
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 $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Colonial Trust's BND Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Total Bond Market (BND) stake by 1.4% in Q2 2026, buying an estimated $22.4K and bringing the position to 22,043 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #104.

Colonial Trust first reported a position in BND in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.63M in Q3 2025. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Colonial Trust held 22,043 shares of Vanguard Total Bond Market worth $1.62M as of Q2 2026.
  • Colonial Trust bought 305 Vanguard Total Bond Market shares in Q2 2026, an estimated $22.4K.
  • Vanguard Total Bond Market made up 0.2% of Colonial Trust's portfolio in Q2 2026, its #104 holding.
  • Colonial Trust first reported a position in Vanguard Total Bond Market in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Vanguard Total Bond Market position peaked at $1.63M in Q3 2025.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.