Davis Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.8K Buy
528
+273
+107% +$20K 0.02% 180
2026
Q1
$18.8K Hold
255
0.01% 189
2025
Q4
$18.9K Hold
255
0.01% 195
2025
Q3
$19K Buy
+255
New +$18.8K 0.01% 192
2025
Q1
$18.7K Hold
255
0.01% 194
2024
Q4
$18.3K Hold
255
0.01% 193
2024
Q3
$19.2K Hold
255
0.02% 201
2024
Q2
$18.2K Hold
255
0.02% 199
2024
Q1
$18.3K Hold
255
0.02% 192
2023
Q4
$18.8K Buy
+255
New +$18K 0.02% 186
2020
Q2
$22K Hold
252
0.04% 156
2020
Q1
$22K Buy
+252
New +$21.4K 0.05% 151

Other funds holding BND

Davis Capital Management's BND Position: Q2 2026 in Review

Davis Capital Management increased its Vanguard Total Bond Market (BND) stake by 107% in Q2 2026, buying an estimated $20K and bringing the position to 528 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #180.

Davis Capital Management first reported a position in BND in Q1 2020 and has held it in 12 quarters since. 635 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Davis Capital Management held 528 shares of Vanguard Total Bond Market worth $38.8K as of Q2 2026.
  • Davis Capital Management bought 273 Vanguard Total Bond Market shares in Q2 2026, an estimated $20K.
  • Vanguard Total Bond Market made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #180 holding.
  • Davis Capital Management first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 12 quarters since.
  • 635 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.