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

Davis Capital 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	$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

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

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. 1,824 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.
1,824 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.