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Duncker Streett & Co’s Vanguard Total Bond Market BND Stock Holding History

Duncker Streett & Co’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
Q1 		$263K Hold
3,565
– – 0.05% 222
2025
Q4 		$264K Hold
3,565
– – 0.05% 212
2025
Q3 		$265K Hold
3,565
– – 0.05% 214
2025
Q2 		$262K Buy
3,565
+44
+1% +$3.2K 0.05% 208
2025
Q1 		$259K Sell
3,521
-69
-2% -$5.01K 0.05% 203
2024
Q4 		$258K Sell
3,590
-575
-14% -$42K 0.05% 206
2024
Q3 		$313K Sell
4,165
-294
-7% -$21.8K 0.06% 196
2024
Q2 		$321K Sell
4,459
-478
-10% -$34.2K 0.06% 196
2024
Q1 		$359K Sell
4,937
-315
-6% -$22.9K 0.07% 183
2023
Q4 		$386K Buy
5,252
+1
+0% +$71 0.08% 169
2023
Q3 		$366K Buy
5,251
+19
+0.4% +$1.36K 0.09% 162
2023
Q2 		$380K Buy
5,232
+18
+0.3% +$1.32K 0.09% 160
2023
Q1 		$385K Sell
5,214
-709
-12% -$51.9K 0.09% 162
2022
Q4 		$426K Buy
5,923
+21
+0.4% +$1.5K 0.1% 156
2022
Q3 		$421K Buy
5,902
+14
+0.2% +$1.05K 0.11% 155
2022
Q2 		$443K Sell
5,888
-500
-8% -$38.1K 0.11% 162
2022
Q1 		$508K Buy
6,388
+7
+0.1% +$572 0.1% 168
2021
Q4 		$541K Buy
6,381
+18
+0.3% +$1.53K 0.09% 173
2021
Q3 		$544K Sell
6,363
-275
-4% -$23.7K 0.1% 170
2021
Q2 		$570K Sell
6,638
-15
-0.2% -$1.28K 0.11% 170
2021
Q1 		$564K Buy
6,653
+7
+0.1% +$604 0.11% 166
2020
Q4 		$586K Buy
6,646
+19
+0.3% +$1.67K 0.11% 158
2020
Q3 		$585K Buy
6,627
+13
+0.2% +$1.15K 0.13% 145
2020
Q2 		$584K Buy
6,614
+16
+0.2% +$1.4K 0.14% 147
2020
Q1 		$563K Buy
6,598
+10
+0.2% +$850 0.15% 143
2019
Q4 		$552K Sell
6,588
-1,414
-18% -$119K 0.12% 169
2019
Q3 		$676K Buy
8,002
+35
+0.4% +$2.93K 0.16% 145
2019
Q2 		$662K Buy
7,967
+36
+0.5% +$2.93K 0.15% 150
2019
Q1 		$644K Buy
7,931
+123
+2% +$9.82K 0.15% 153
2018
Q4 		$618K Buy
7,808
+49
+0.6% +$3.83K 0.17% 142
2018
Q3 		$611K Buy
7,759
+34
+0.4% +$2.69K 0.14% 163
2018
Q2 		$612K Buy
7,725
+34
+0.4% +$2.69K 0.15% 157
2018
Q1 		$615K Sell
7,691
-967
-11% -$77.4K 0.16% 153
2017
Q4 		$706K Sell
8,658
-1,903
-18% -$155K 0.18% 145
2017
Q3 		$866K Sell
10,561
-395
-4% -$32.4K 0.26% 114
2017
Q2 		$897K Sell
10,956
-3,920
-26% -$320K 0.28% 107
2017
Q1 		$1.21M Buy
14,876
+19
+0.1% +$1.54K 0.38% 76
2016
Q4 		$1.2M Sell
14,857
-2,033
-12% -$167K 0.4% 73
2016
Q3 		$1.42M Buy
16,890
+18
+0.1% +$1.51K 0.49% 62
2016
Q2 		$1.42M Buy
16,872
+720
+4% +$59.8K 0.51% 54
2016
Q1 		$1.34M Buy
16,152
+2,435
+18% +$199K 0.49% 56
2015
Q4 		$1.11M Buy
13,717
+425
+3% +$34.6K 0.42% 72
2015
Q3 		$1.09M Buy
13,292
+755
+6% +$61.5K 0.42% 73
2015
Q2 		$1.02M Buy
12,537
+120
+1% +$9.87K 0.36% 83
2015
Q1 		$1.03M Hold
12,417
– – 0.34% 90
2014
Q4 		$1.02M Buy
12,417
+3,060
+33% +$252K 0.34% 93
2014
Q3 		$767K Buy
9,357
+3,355
+56% +$275K 0.26% 117
2014
Q2 		$493K Buy
6,002
+670
+13% +$54.8K 0.16% 164
2014
Q1 		$433K Buy
5,332
+2,072
+64% +$168K 0.15% 165
2013
Q4 		$261K Buy
+3,260
New +$263K 0.09% 210
2013
Q3 		– Sell
-500
Closed -$40K – 555
2013
Q2 		$40K Buy
+500
New +$41.5K 0.02% 369

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's BND Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard Total Bond Market (BND) position steady in Q1 2026 at 3,565 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #222.

Duncker Streett & Co first reported a position in BND in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.42M in Q2 2016. 1,763 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Duncker Streett & Co held 3,565 shares of Vanguard Total Bond Market worth $263K as of Q1 2026.
  • Duncker Streett & Co left its Vanguard Total Bond Market share count unchanged in Q1 2026.
  • Vanguard Total Bond Market made up 0.05% of Duncker Streett & Co's portfolio in Q1 2026, its #222 holding.
  • Duncker Streett & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 51 quarters since.
  • Duncker Streett & Co's Vanguard Total Bond Market position peaked at $1.42M in Q2 2016.
  • 1,763 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.