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Compass Ion Advisors’s Vanguard Total Bond Market BND Stock Holding History

Compass Ion Advisors’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 		$2.14M Sell
29,188
-2,220
-7% -$163K 0.18% 66
2026
Q1 		$2.31M Sell
31,408
-1,232
-4% -$91.4K 0.22% 54
2025
Q4 		$2.42M Buy
32,640
+231
+0.7% +$17.2K 0.23% 52
2025
Q3 		$2.41M Buy
32,409
+63
+0.2% +$4.64K 0.23% 53
2025
Q2 		$2.38M Buy
32,346
+598
+2% +$43.5K 0.26% 48
2025
Q1 		$2.33M Sell
31,748
-5,445
-15% -$395K 0.27% 48
2024
Q4 		$2.67M Sell
37,193
-692
-2% -$50.6K 0.32% 41
2024
Q3 		$2.85M Buy
37,885
+17,896
+90% +$1.32M 0.35% 37
2024
Q2 		$1.45M Buy
19,989
+274
+1% +$19.6K 0.21% 65
2024
Q1 		$1.43M Buy
19,715
+1,156
+6% +$83.9K 0.21% 65
2023
Q4 		$1.37M Buy
18,559
+152
+0.8% +$10.7K 0.21% 71
2023
Q3 		$1.28M Buy
+18,407
New +$1.31M 0.22% 71

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

Compass Ion Advisors's BND Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Total Bond Market (BND) stake by 7.1% in Q2 2026, selling an estimated $163K and leaving 29,188 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #66.

Compass Ion Advisors first reported a position in BND in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.85M in Q3 2024. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Compass Ion Advisors held 29,188 shares of Vanguard Total Bond Market worth $2.14M as of Q2 2026.
  • Compass Ion Advisors sold 2,220 Vanguard Total Bond Market shares in Q2 2026, an estimated $163K.
  • Vanguard Total Bond Market made up 0.18% of Compass Ion Advisors's portfolio in Q2 2026, its #66 holding.
  • Compass Ion Advisors first reported a position in Vanguard Total Bond Market in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Vanguard Total Bond Market position peaked at $2.85M in Q3 2024.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.