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 Q3	$37K	Hold	528	–	–	0.02%	178
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 $1.84T AUM 33.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Davis Capital Management's BND Position: Q3 2026 in Review

Davis Capital Management held its Vanguard Total Bond Market (BND) position steady in Q3 2026 at 528 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #178.

Davis Capital Management first reported a position in BND in Q1 2020 and has held it in 13 quarters since. The position peaked at $38.8K in Q2 2026. 1,499 funds tracked by Wall St. Rank hold BND as of Q3 2026.

Davis Capital Management held 528 shares of Vanguard Total Bond Market worth $37K as of Q3 2026.
Davis Capital Management left its Vanguard Total Bond Market share count unchanged in Q3 2026.
Vanguard Total Bond Market made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #178 holding.
Davis Capital Management first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Total Bond Market position peaked at $38.8K in Q2 2026.
1,499 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.