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Davenport & Co’s Vanguard Total Bond Market BND Stock Holding History

Davenport & 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
Q2 		$3.32M Buy
45,191
+4,149
+10% +$304K 0.02% 457
2026
Q1 		$3.02M Buy
41,042
+4,186
+11% +$311K 0.02% 444
2025
Q4 		$2.73M Buy
36,856
+2,017
+6% +$150K 0.01% 457
2025
Q3 		$2.59M Buy
34,839
+1,395
+4% +$103K 0.01% 475
2025
Q2 		$2.46M Sell
33,444
-5,266
-14% -$383K 0.01% 469
2025
Q1 		$2.84M Buy
38,710
+8,046
+26% +$584K 0.02% 414
2024
Q4 		$2.21M Buy
30,664
+1,056
+4% +$77.2K 0.01% 457
2024
Q3 		$2.22M Buy
29,608
+9,294
+46% +$688K 0.01% 450
2024
Q2 		$1.46M Sell
20,314
-346
-2% -$24.8K 0.01% 536
2024
Q1 		$1.5M Buy
20,660
+605
+3% +$43.9K 0.01% 527
2023
Q4 		$1.48M Sell
20,055
-2,289
-10% -$162K 0.01% 491
2023
Q3 		$1.56M Buy
22,344
+8,212
+58% +$586K 0.01% 425
2023
Q2 		$1.03M Buy
14,132
+326
+2% +$23.9K 0.01% 551
2023
Q1 		$1.02M Sell
13,806
-1,604
-10% -$117K 0.01% 532
2022
Q4 		$1.11M Sell
15,410
-329
-2% -$23.6K 0.01% 483
2022
Q3 		$1.12M Sell
15,739
-1,806
-10% -$135K 0.01% 463
2022
Q2 		$1.32M Sell
17,545
-4,280
-20% -$326K 0.01% 438
2022
Q1 		$1.74M Sell
21,825
-1,161
-5% -$94.8K 0.01% 420
2021
Q4 		$1.95M Buy
22,986
+2,873
+14% +$245K 0.01% 410
2021
Q3 		$1.72M Buy
20,113
+12,784
+174% +$1.1M 0.01% 415
2021
Q2 		$629K Buy
7,329
+1,124
+18% +$95.9K ﹤0.01% 588
2021
Q1 		$526K Buy
6,205
+1,004
+19% +$86.6K ﹤0.01% 523
2020
Q4 		$459K Sell
5,201
-183
-3% -$16.1K ﹤0.01% 545
2020
Q3 		$475K Buy
5,384
+1,952
+57% +$173K 0.01% 471
2020
Q2 		$303K Sell
3,432
-183
-5% -$16K ﹤0.01% 550
2020
Q1 		$309K Buy
3,615
+190
+6% +$16.1K ﹤0.01% 502
2019
Q4 		$287K Buy
3,425
+665
+24% +$55.9K ﹤0.01% 600
2019
Q3 		$229K Sell
2,760
-1,635
-37% -$137K ﹤0.01% 621
2019
Q2 		$365K Buy
4,395
+1,339
+44% +$109K ﹤0.01% 529
2019
Q1 		$248K Buy
3,056
+498
+19% +$39.8K ﹤0.01% 584
2018
Q4 		$203K Sell
2,558
-1,426
-36% -$111K ﹤0.01% 594
2018
Q3 		$314K Sell
3,984
-790
-17% -$62.4K ﹤0.01% 539
2018
Q2 		$378K Sell
4,774
-622
-12% -$49.2K ﹤0.01% 504
2018
Q1 		$431K Sell
5,396
-3,263
-38% -$261K 0.01% 481
2017
Q4 		$706K Buy
8,659
+574
+7% +$46.9K 0.01% 384
2017
Q3 		$663K Buy
8,085
+160
+2% +$13.1K 0.01% 385
2017
Q2 		$649K Buy
7,925
+1,199
+18% +$97.9K 0.01% 374
2017
Q1 		$543K Sell
6,726
-1,464
-18% -$118K 0.01% 387
2016
Q4 		$661K Buy
8,190
+525
+7% +$43K 0.01% 359
2016
Q3 		$645K Buy
7,665
+2,327
+44% +$196K 0.01% 366
2016
Q2 		$450K Buy
5,338
+1,780
+50% +$148K 0.01% 409
2016
Q1 		$295K Buy
+3,558
New +$291K ﹤0.01% 460

Other funds holding BND

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Davenport & Co's BND Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Total Bond Market (BND) stake by 10% in Q2 2026, buying an estimated $304K and bringing the position to 45,191 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #457.

Davenport & Co first reported a position in BND in Q1 2016 and has held it in 42 quarters since. 531 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Davenport & Co held 45,191 shares of Vanguard Total Bond Market worth $3.32M as of Q2 2026.
  • Davenport & Co bought 4,149 Vanguard Total Bond Market shares in Q2 2026, an estimated $304K.
  • Vanguard Total Bond Market made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #457 holding.
  • Davenport & Co first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 42 quarters since.
  • 531 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.