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Ellevest Inc’s Vanguard Total Bond Market BND Stock Holding History

Ellevest Inc’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 		$23.4M Buy
318,149
+28,309
+10% +$2.1M 3.26% 4
2025
Q4 		$21.5M Buy
289,840
+26,219
+10% +$1.95M 2.97% 4
2025
Q3 		$19.6M Buy
263,621
+15,227
+6% +$1.12M 2.8% 4
2025
Q2 		$18.3M Sell
248,394
-469,520
-65% -$34.1M 2.92% 4
2025
Q1 		$52.7M Sell
717,914
-52,037
-7% -$3.78M 3.51% 8
2024
Q4 		$55.3M Buy
769,951
+49,864
+7% +$3.65M 3.19% 8
2024
Q3 		$54.1M Buy
720,087
+48,055
+7% +$3.56M 2.99% 9
2024
Q2 		$48.4M Buy
672,032
+36,949
+6% +$2.65M 2.9% 9
2024
Q1 		$46.1M Buy
635,083
+52,639
+9% +$3.82M 2.86% 9
2023
Q4 		$42.8M Buy
582,444
+12,497
+2% +$882K 2.92% 7
2023
Q3 		$39.8M Buy
569,947
+50,902
+10% +$3.63M 3.06% 9
2023
Q2 		$37.7M Buy
519,045
+18,760
+4% +$1.37M 2.84% 9
2023
Q1 		$36.9M Buy
500,285
+21,537
+4% +$1.58M 2.87% 9
2022
Q4 		$34.4M Buy
478,748
+7,631
+2% +$547K 2.89% 9
2022
Q3 		$33.6M Buy
471,117
+17,017
+4% +$1.27M 3.18% 9
2022
Q2 		$34.2M Buy
454,100
+24,217
+6% +$1.84M 3.21% 9
2022
Q1 		$34.2M Buy
429,883
+21,631
+5% +$1.77M 2.88% 9
2021
Q4 		$34.5M Buy
408,252
+30,327
+8% +$2.58M 3.07% 9
2021
Q3 		$32.3M Buy
377,925
+26,214
+7% +$2.26M 3.14% 9
2021
Q2 		$30.2M Buy
351,711
+45,665
+15% +$3.89M 3% 9
2021
Q1 		$25.9M Buy
306,046
+50,931
+20% +$4.39M 3.13% 9
2020
Q4 		$22.5M Buy
255,115
+27,336
+12% +$2.41M 3.29% 8
2020
Q3 		$20.1M Buy
227,779
+39,876
+21% +$3.54M 3.61% 6
2020
Q2 		$16.6M Buy
187,903
+29,036
+18% +$2.54M 3.55% 6
2020
Q1 		$13.6M Buy
158,867
+8,226
+5% +$699K 3.75% 6
2019
Q4 		$12.6M Buy
150,641
+25,240
+20% +$2.12M 3.51% 8
2019
Q3 		$10.6M Sell
125,401
-47,682
-28% -$4M 3.71% 8
2019
Q2 		$9.27M Buy
173,083
+857
+0.5% +$69.8K 3.68% 7
2019
Q1 		$7.54M Buy
172,226
+98,789
+135% +$7.89M 3.59% 7
2018
Q4 		$5.8M Buy
+73,437
New +$5.74M 2.95% 6

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

Ellevest Inc's BND Position: Q1 2026 in Review

Ellevest Inc increased its Vanguard Total Bond Market (BND) stake by 9.8% in Q1 2026, buying an estimated $2.1M and bringing the position to 318,149 shares worth $23.4M. The position accounts for 3.26% of the portfolio, ranked #4.

Ellevest Inc first reported a position in BND in Q4 2018 and has held it in 30 quarters since. The position peaked at $55.3M in Q4 2024. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Ellevest Inc held 318,149 shares of Vanguard Total Bond Market worth $23.4M as of Q1 2026.
  • Ellevest Inc bought 28,309 Vanguard Total Bond Market shares in Q1 2026, an estimated $2.1M.
  • Vanguard Total Bond Market made up 3.26% of Ellevest Inc's portfolio in Q1 2026, its #4 holding.
  • Ellevest Inc first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard Total Bond Market position peaked at $55.3M in Q4 2024.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.