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Eagle Rock Investment Company’s Vanguard Total Bond Market BND Stock Holding History

Eagle Rock Investment Company’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 		$57.8M Buy
787,691
+3,945
+0.5% +$289K 7.15% 1
2026
Q1 		$57.7M Buy
783,746
+12,484
+2% +$926K 8.39% 1
2025
Q4 		$57.1M Buy
771,262
+2,213
+0.3% +$165K 8.06% 1
2025
Q3 		$57.2M Buy
769,049
+4,343
+0.6% +$320K 8.39% 1
2025
Q2 		$56.3M Sell
764,706
-43,660
-5% -$3.18M 8.91% 1
2025
Q1 		$59.4M Buy
808,366
+362,127
+81% +$26.3M 10.19% 1
2024
Q4 		$32.1M Buy
446,239
+1,290
+0.3% +$94.3K 5.33% 2
2024
Q3 		$33.4M Buy
444,949
+7,761
+2% +$574K 5.6% 1
2024
Q2 		$31.5M Sell
437,188
-391
-0.1% -$28K 5.7% 1
2024
Q1 		$31.8M Buy
437,579
+47,793
+12% +$3.47M 5.9% 1
2023
Q4 		$28.7M Buy
389,786
+34,713
+10% +$2.45M 5.86% 1
2023
Q3 		$24.8M Sell
355,073
-8,543
-2% -$610K 5.6% 1
2023
Q2 		$26.4M Buy
363,616
+40,324
+12% +$2.95M 5.68% 1
2023
Q1 		$23.9M Sell
323,292
-1,146
-0.4% -$83.9K 5.48% 1
2022
Q4 		$23.9M Buy
324,438
+615
+0.2% +$44.1K 5.51% 1
2022
Q3 		$23.1M Buy
323,823
+23,342
+8% +$1.75M 6.03% 1
2022
Q2 		$22.6M Buy
300,481
+26,724
+10% +$2.03M 5.53% 1
2022
Q1 		$21.8M Buy
273,757
+31,858
+13% +$2.6M 4.61% 3
2021
Q4 		$20.5M Buy
+241,899
New +$20.6M 3.92% 4

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AssetMark Inc
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Eagle Rock Investment Company's BND Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Total Bond Market (BND) stake by 0.5% in Q2 2026, buying an estimated $289K and bringing the position to 787,691 shares worth $57.8M. The position accounts for 7.15% of the portfolio, ranked #1.

Eagle Rock Investment Company first reported a position in BND in Q4 2021 and has held it in 19 quarters since. The position peaked at $59.4M in Q1 2025. 870 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Eagle Rock Investment Company held 787,691 shares of Vanguard Total Bond Market worth $57.8M as of Q2 2026.
  • Eagle Rock Investment Company bought 3,945 Vanguard Total Bond Market shares in Q2 2026, an estimated $289K.
  • Vanguard Total Bond Market made up 7.15% of Eagle Rock Investment Company's portfolio in Q2 2026, its #1 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Vanguard Total Bond Market position peaked at $59.4M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.