CoreCap Advisors
BND icon

CoreCap Advisors’s Vanguard Total Bond Market BND Stock Holding History

CoreCap 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
Q3 		$108M Buy
1,535,928
+139,147
+10% +$10M 3.1% 5
2026
Q2 		$103M Buy
1,396,781
+8,265
+0.6% +$606K 3.02% 4
2026
Q1 		$102M Sell
1,388,516
-16,040
-1% -$1.19M 3.48% 3
2025
Q4 		$104M Buy
1,404,556
+74,746
+6% +$5.56M 3.63% 3
2025
Q3 		$98.9M Buy
1,329,810
+78,374
+6% +$5.77M 3.59% 3
2025
Q2 		$92.1M Buy
1,251,436
+391,079
+45% +$28.4M 3.71% 3
2025
Q1 		$63.2M Buy
860,357
+191,693
+29% +$13.9M 2.78% 4
2024
Q4 		$48.1M Buy
668,664
+56,802
+9% +$4.15M 2.19% 5
2024
Q3 		$46M Buy
+611,862
New +$45.3M 2.16% 5
2024
Q2 		– Sell
-447,025
Closed -$32.5M – 1724
2024
Q1 		$32.5M Buy
447,025
+37,964
+9% +$2.76M 1.72% 9
2023
Q4 		$30.1M Buy
409,061
+3,481
+0.9% +$246K 1.94% 9
2023
Q3 		$28.3M Buy
405,580
+31,709
+8% +$2.26M 2.04% 7
2023
Q2 		$27.2M Buy
+373,871
New +$27.4M 1.94% 10
2022
Q4 		$26.3M Buy
365,889
+29,403
+9% +$2.11M 1.88% 8
2022
Q3 		$24M Buy
336,486
+27,334
+9% +$2.05M 2.02% 9
2022
Q2 		$23.3M Buy
309,152
+8,563
+3% +$652K 1.81% 9
2022
Q1 		$23.9M Buy
300,589
+13,636
+5% +$1.11M 1.65% 13
2021
Q4 		$24.3M Buy
+286,953
New +$24.4M 1.62% 12

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors's BND Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Total Bond Market (BND) stake by 10% in Q3 2026, buying an estimated $10M and bringing the position to 1,535,928 shares worth $108M. The position accounts for 3.1% of the portfolio, ranked #5.

CoreCap Advisors first reported a position in BND in Q4 2021 and has held it in 18 quarters since. 1,242 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • CoreCap Advisors held 1,535,928 shares of Vanguard Total Bond Market worth $108M as of Q3 2026.
  • CoreCap Advisors bought 139,147 Vanguard Total Bond Market shares in Q3 2026, an estimated $10M.
  • Vanguard Total Bond Market made up 3.1% of CoreCap Advisors's portfolio in Q3 2026, its #5 holding.
  • CoreCap Advisors first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 18 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.