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D.A. Davidson & Co’s Vanguard Total Bond Market BND Stock Holding History

D.A. Davidson & Co’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 		$25.8M Buy
350,377
+30,285
+9% +$2.25M 0.16% 105
2025
Q4 		$23.7M Sell
320,092
-182,889
-36% -$13.6M 0.15% 114
2025
Q3 		$37.4M Buy
502,981
+6,843
+1% +$504K 0.24% 70
2025
Q2 		$36.5M Buy
496,138
+17,555
+4% +$1.28M 0.26% 71
2025
Q1 		$35.2M Buy
478,583
+1,792
+0.4% +$130K 0.28% 62
2024
Q4 		$34.3M Buy
476,791
+82,961
+21% +$6.07M 0.28% 59
2024
Q3 		$29.6M Sell
393,830
-2,855
-0.7% -$211K 0.24% 73
2024
Q2 		$28.6M Buy
396,685
+6,719
+2% +$481K 0.25% 67
2024
Q1 		$28.3M Sell
389,966
-28,284
-7% -$2.05M 0.26% 72
2023
Q4 		$30.8M Buy
418,250
+8,956
+2% +$632K 0.3% 60
2023
Q3 		$28.6M Buy
409,294
+10,905
+3% +$779K 0.31% 60
2023
Q2 		$29M Buy
398,389
+166,399
+72% +$12.2M 0.31% 63
2023
Q1 		$17.1M Buy
231,990
+59,190
+34% +$4.33M 0.19% 95
2022
Q4 		$12.4M Sell
172,800
-7,215
-4% -$517K 0.15% 118
2022
Q3 		$12.8M Sell
180,015
-70,083
-28% -$5.24M 0.17% 107
2022
Q2 		$18.8M Buy
250,098
+109,838
+78% +$8.36M 0.24% 78
2022
Q1 		$11.2M Sell
140,260
-25,890
-16% -$2.11M 0.12% 136
2021
Q4 		$14.1M Buy
166,150
+18,820
+13% +$1.6M 0.15% 114
2021
Q3 		$12.6M Buy
147,330
+4,638
+3% +$400K 0.15% 120
2021
Q2 		$12.3M Buy
142,692
+8,141
+6% +$694K 0.14% 122
2021
Q1 		$11.4M Buy
134,551
+31,740
+31% +$2.74M 0.15% 118
2020
Q4 		$9.07M Buy
102,811
+6,718
+7% +$591K 0.14% 118
2020
Q3 		$8.48M Sell
96,093
-3,136
-3% -$278K 0.15% 113
2020
Q2 		$8.77M Buy
99,229
+5,046
+5% +$441K 0.16% 102
2020
Q1 		$8.04M Buy
94,183
+5,397
+6% +$459K 0.16% 108
2019
Q4 		$7.45M Buy
88,786
+7,252
+9% +$610K 0.12% 136
2019
Q3 		$6.88M Buy
81,534
+4,014
+5% +$336K 0.12% 139
2019
Q2 		$6.44M Buy
77,520
+16,653
+27% +$1.36M 0.12% 140
2019
Q1 		$4.94M Buy
60,867
+10,616
+21% +$848K 0.08% 182
2018
Q4 		$3.98M Buy
50,251
+1,946
+4% +$152K 0.08% 209
2018
Q3 		$3.8M Sell
48,305
-456
-0.9% -$36K 0.07% 236
2018
Q2 		$3.86M Buy
48,761
+1,319
+3% +$104K 0.08% 222
2018
Q1 		$3.79M Buy
47,442
+5,397
+13% +$432K 0.08% 213
2017
Q4 		$3.43M Buy
42,045
+3,034
+8% +$248K 0.07% 223
2017
Q3 		$3.2M Buy
39,011
+4,110
+12% +$337K 0.06% 262
2017
Q2 		$2.85M Buy
34,901
+6,934
+25% +$566K 0.06% 238
2017
Q1 		$2.27M Sell
27,967
-54,888
-66% -$4.44M 0.06% 275
2016
Q4 		$6.69M Sell
82,855
-27,170
-25% -$2.23M 0.15% 137
2016
Q3 		$9.26M Buy
110,025
+14,276
+15% +$1.2M 0.23% 87
2016
Q2 		$8.07M Buy
95,749
+2,279
+2% +$189K 0.24% 87
2016
Q1 		$7.74M Buy
93,470
+17,193
+23% +$1.41M 0.24% 88
2015
Q4 		$6.16M Buy
76,277
+2,971
+4% +$242K 0.2% 106
2015
Q3 		$6M Buy
73,306
+3,919
+6% +$319K 0.21% 99
2015
Q2 		$5.64M Buy
69,387
+3,470
+5% +$285K 0.19% 114
2015
Q1 		$5.5M Buy
65,917
+5,892
+10% +$490K 0.18% 120
2014
Q4 		$4.94M Buy
60,025
+20,148
+51% +$1.66M 0.16% 125
2014
Q3 		$3.27M Buy
39,877
+380
+1% +$31.2K 0.11% 183
2014
Q2 		$3.25M Sell
39,497
-3,012
-7% -$246K 0.11% 182
2014
Q1 		$3.45M Sell
42,509
-4,759
-10% -$385K 0.12% 169
2013
Q4 		$3.78M Sell
47,268
-42,508
-47% -$3.43M 0.14% 137
2013
Q3 		$7.26M Buy
89,776
+504
+0.6% +$40.5K 0.33% 71
2013
Q2 		$7.22M Buy
+89,272
New +$7.4M 0.35% 70

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

D.A. Davidson & Co's BND Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Total Bond Market (BND) stake by 9.5% in Q1 2026, buying an estimated $2.25M and bringing the position to 350,377 shares worth $25.8M. The position accounts for 0.16% of the portfolio, ranked #105.

D.A. Davidson & Co first reported a position in BND in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q3 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • D.A. Davidson & Co held 350,377 shares of Vanguard Total Bond Market worth $25.8M as of Q1 2026.
  • D.A. Davidson & Co bought 30,285 Vanguard Total Bond Market shares in Q1 2026, an estimated $2.25M.
  • Vanguard Total Bond Market made up 0.16% of D.A. Davidson & Co's portfolio in Q1 2026, its #105 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Vanguard Total Bond Market position peaked at $37.4M in Q3 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.