Cozad Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Cozad Asset 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 Q2	$226K	Buy	+3,076	New	+$226K	0.01%	422
2024 Q4	–	Sell	-3,797	Closed	-$285K	–	397
2024 Q3	$285K	Buy	3,797 +2	+0.1%	+$148	0.03%	337
2024 Q2	$273K	Buy	3,795 +2	+0.1%	+$143	0.03%	331
2024 Q1	$275K	Buy	3,793 +193	+5%	+$14K	0.03%	332
2023 Q4	$265K	Sell	3,600 -70	-2%	-$4.94K	0.03%	338
2023 Q3	$256K	Hold	3,670	–	–	0.03%	320
2023 Q2	$267K	Sell	3,670 -223	-6%	-$16.3K	0.03%	324
2023 Q1	$287K	Buy	+3,893	New	+$285K	0.04%	305
2022 Q1	–	Sell	-3,031	Closed	-$257K	–	354
2021 Q4	$257K	Hold	3,031	–	–	0.04%	305
2021 Q3	$259K	Buy	+3,031	New	+$262K	0.04%	300
2021 Q2	–	Sell	-5,224	Closed	-$443K	–	350
2021 Q1	$443K	Sell	5,224 -1,364	-21%	-$118K	0.07%	223
2020 Q4	$581K	Hold	6,588	–	–	0.1%	186
2020 Q3	$581K	Buy	6,588 +3,184	+94%	+$282K	0.11%	184
2020 Q2	$301K	Buy	+3,404	New	+$298K	0.06%	247

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cozad Asset Management's BND Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Vanguard Total Bond Market (BND) in Q2 2026: 3,076 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in BND as recently as Q3 2024.

Cozad Asset Management first reported a position in BND in Q2 2020 and has held it in 14 quarters since. The position peaked at $581K in Q4 2020. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Cozad Asset Management held 3,076 shares of Vanguard Total Bond Market worth $226K as of Q2 2026.
Vanguard Total Bond Market was a new Cozad Asset Management position in Q2 2026.
Vanguard Total Bond Market made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #422 holding.
Cozad Asset Management first reported a position in Vanguard Total Bond Market in Q2 2020 and has held it in 14 quarters since.
Cozad Asset Management's Vanguard Total Bond Market position peaked at $581K in Q4 2020.
1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.