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Dorsey & Whitney Trust’s Vanguard Total Bond Market BND Stock Holding History

Dorsey & Whitney Trust’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 		$604K Sell
8,229
-77,272
-90% -$5.67M 0.03% 410
2026
Q1 		$6.3M Buy
85,501
+33,816
+65% +$2.51M 0.35% 66
2025
Q4 		$3.83M Buy
51,685
+43,378
+522% +$3.23M 0.2% 106
2025
Q3 		$618K Buy
8,307
+1,335
+19% +$98.3K 0.03% 371
2025
Q2 		$513K Sell
6,972
-347
-5% -$25.2K 0.03% 413
2025
Q1 		$538K Sell
7,319
-442
-6% -$32.1K 0.03% 393
2024
Q4 		$558K Buy
7,761
+805
+12% +$58.9K 0.03% 375
2024
Q3 		$522K Sell
6,956
-3,040
-30% -$225K 0.03% 391
2024
Q2 		$720K Buy
9,996
+75
+0.8% +$5.37K 0.05% 269
2024
Q1 		$721K Buy
9,921
+875
+10% +$63.5K 0.05% 275
2023
Q4 		$665K Buy
9,046
+457
+5% +$32.3K 0.05% 275
2023
Q3 		$599K Buy
8,589
+1,208
+16% +$86.2K 0.05% 279
2023
Q2 		$537K Buy
7,381
+13
+0.2% +$952 0.04% 307
2023
Q1 		$544K Buy
7,368
+3,998
+119% +$293K 0.05% 297
2022
Q4 		$242K Buy
+3,370
New +$241K 0.02% 474
2022
Q3 		– Sell
-12,991
Closed -$978K – 542
2022
Q2 		$978K Sell
12,991
-20,532
-61% -$1.56M 0.1% 187
2022
Q1 		$2.67M Buy
33,523
+13,657
+69% +$1.12M 0.23% 99
2021
Q4 		$1.68M Sell
19,866
-30,000
-60% -$2.56M 0.14% 143
2021
Q3 		$4.26M Sell
49,866
-3,000
-6% -$259K 0.39% 61
2021
Q2 		$4.54M Sell
52,866
-15,134
-22% -$1.29M 0.43% 61
2021
Q1 		$5.76M Buy
+68,000
New +$5.86M 0.57% 47

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Dorsey & Whitney Trust's BND Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Total Bond Market (BND) stake by 90% in Q2 2026, selling an estimated $5.67M and leaving 8,229 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #410.

Dorsey & Whitney Trust first reported a position in BND in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.3M in Q1 2026. 1,823 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Dorsey & Whitney Trust held 8,229 shares of Vanguard Total Bond Market worth $604K as of Q2 2026.
  • Dorsey & Whitney Trust sold 77,272 Vanguard Total Bond Market shares in Q2 2026, an estimated $5.67M.
  • Vanguard Total Bond Market made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #410 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's Vanguard Total Bond Market position peaked at $6.3M in Q1 2026.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.