Dunhill Financial’s Vanguard Total Bond Market BND Stock Holding History

Dunhill Financial’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	$6.68M	Buy	+90,749	New	+$6.73M	1.57%	13
2025 Q4	–	Hold	0	–	–	–	3
2025 Q3	–	Sell	-370,529	Closed	-$27.3M	–	3
2025 Q2	$27.3M	Buy	370,529 +133,769	+56%	+$9.73M	7.9%	4
2025 Q1	$17.4M	Buy	236,760 +93,452	+65%	+$6.78M	7.91%	3
2024 Q4	$10.3M	Buy	143,308 +34,654	+32%	+$2.53M	4.79%	5
2024 Q3	$8.16M	Buy	108,654 +64,384	+145%	+$4.76M	4.19%	6
2024 Q2	$3.19M	Buy	44,270 +17,841	+68%	+$1.28M	1.98%	11
2024 Q1	$1.91M	Buy	26,429 +26,386	+61,363%	+$1.91M	1.42%	15
2023 Q4	$3.17K	Sell	43 -27,994	-100%	-$1.98M	﹤0.01%	361
2023 Q3	$1.95M	Buy	28,037 +453	+2%	+$32.3K	1.23%	21
2023 Q2	$1.95M	Buy	+27,584	New	+$2.02M	1.28%	21

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial's BND Position: Q1 2026 in Review

Dunhill Financial opened a new position in Vanguard Total Bond Market (BND) in Q1 2026: 90,749 shares worth $6.68M. The stake represents 1.57% of the portfolio and ranks #13 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in BND as recently as Q2 2025.

Dunhill Financial first reported a position in BND in Q2 2023 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Dunhill Financial held 90,749 shares of Vanguard Total Bond Market worth $6.68M as of Q1 2026.
Vanguard Total Bond Market was a new Dunhill Financial position in Q1 2026.
Vanguard Total Bond Market made up 1.57% of Dunhill Financial's portfolio in Q1 2026, its #13 holding.
Dunhill Financial first reported a position in Vanguard Total Bond Market in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's Vanguard Total Bond Market position peaked at $27.3M in Q2 2025.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.