DT Investment Partners’s Vanguard Total Bond Market BND Stock Holding History

DT Investment Partners’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	$228K	Buy	+3,100	New	+$227K	0.02%	143
2018 Q3	–	Sell	-2,649	Closed	-$210K	–	74
2018 Q2	$210K	Sell	2,649 -4,937	-65%	-$390K	0.03%	73
2018 Q1	$606K	Buy	7,586 +3,638	+92%	+$291K	0.09%	58
2017 Q4	$322K	Buy	3,948 +587	+17%	+$47.9K	0.05%	75
2017 Q3	$276K	Buy	3,361 +235	+8%	+$19.3K	0.05%	75
2017 Q2	$256K	Sell	3,126 -175	-5%	-$14.3K	0.05%	65
2017 Q1	$268K	Buy	3,301 +497	+18%	+$40.2K	0.06%	61
2016 Q4	$227K	Hold	2,804	–	–	0.06%	67
2016 Q3	$236K	Hold	2,804	–	–	0.06%	68
2016 Q2	$236K	Buy	2,804 +370	+15%	+$30.7K	0.06%	66
2016 Q1	$202K	Buy	+2,434	New	+$199K	0.06%	66
2015 Q4	–	Sell	-3,004	Closed	-$246K	–	64
2015 Q3	$246K	Sell	3,004 -14,472	-83%	-$1.18M	0.08%	58
2015 Q2	$1.42M	Buy	17,476 +14,572	+502%	+$1.2M	0.37%	25
2015 Q1	$242K	Buy	+2,904	New	+$241K	0.07%	53

Other funds holding BND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

DT Investment Partners's BND Position: Q2 2026 in Review

DT Investment Partners opened a new position in Vanguard Total Bond Market (BND) in Q2 2026: 3,100 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: DT Investment Partners previously reported a position in BND as recently as Q2 2018.

DT Investment Partners first reported a position in BND in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.42M in Q2 2015. 1,269 funds tracked by Wall St. Rank hold BND as of Q2 2026.

DT Investment Partners held 3,100 shares of Vanguard Total Bond Market worth $228K as of Q2 2026.
Vanguard Total Bond Market was a new DT Investment Partners position in Q2 2026.
Vanguard Total Bond Market made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #143 holding.
DT Investment Partners first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 14 quarters since.
DT Investment Partners's Vanguard Total Bond Market position peaked at $1.42M in Q2 2015.
1,269 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.