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

Ellis 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 		$693K Buy
9,436
+1,327
+16% +$97.4K 0.11% 149
2026
Q1 		$597K Buy
8,109
+3,007
+59% +$223K 0.1% 147
2025
Q4 		$378K Buy
5,102
+120
+2% +$8.93K 0.07% 187
2025
Q3 		$371K Buy
4,982
+819
+20% +$60.3K 0.07% 174
2025
Q2 		$307K Buy
4,163
+7
+0.2% +$509 0.06% 191
2025
Q1 		$305K Buy
4,156
+4
+0.1% +$290 0.06% 182
2024
Q4 		$299K Buy
4,152
+704
+20% +$51.5K 0.06% 182
2024
Q3 		$259K Buy
3,448
+6
+0.2% +$444 0.05% 204
2024
Q2 		$248K Sell
3,442
-549
-14% -$39.3K 0.05% 198
2024
Q1 		$290K Buy
3,991
+146
+4% +$10.6K 0.06% 180
2023
Q4 		$283K Sell
3,845
-265
-6% -$18.7K 0.07% 172
2023
Q3 		$287K Buy
4,110
+9
+0.2% +$643 0.07% 166
2023
Q2 		$298K Buy
4,101
+9
+0.2% +$659 0.07% 166
2023
Q1 		$302K Sell
4,092
-1,469
-26% -$107K 0.08% 163
2022
Q4 		$399K Buy
5,561
+3,783
+213% +$271K 0.11% 145
2022
Q3 		$126K Buy
1,778
+189
+12% +$14.1K 0.03% 267
2022
Q2 		$119K Sell
1,589
-45
-3% -$3.42K 0.03% 285
2022
Q1 		$130K Buy
1,634
+799
+96% +$65.3K 0.03% 289
2021
Q4 		$70K Buy
835
+370
+80% +$31.5K 0.02% 376
2021
Q3 		$39K Sell
465
-399
-46% -$34.4K 0.01% 428
2021
Q2 		$74K Buy
864
+1
+0.1% +$85 0.02% 348
2021
Q1 		$73K Sell
863
-799
-48% -$68.9K 0.02% 340
2020
Q4 		$147K Buy
1,662
+1,197
+257% +$105K 0.04% 235
2020
Q3 		$41K Buy
465
+2
+0.4% +$177 0.01% 393
2020
Q2 		$40K Buy
463
+3
+0.7% +$262 0.02% 388
2020
Q1 		$39K Buy
460
+256
+125% +$21.7K 0.02% 332
2019
Q4 		$17K Sell
204
-129
-39% -$10.8K 0.01% 452
2019
Q3 		$28K Sell
333
-311
-48% -$26.1K 0.01% 410
2019
Q2 		$53K Buy
+644
New +$52.5K 0.02% 320

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Ellis Investment Partners increased its Vanguard Total Bond Market (BND) stake by 16% in Q2 2026, buying an estimated $97.4K and bringing the position to 9,436 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #149.

Ellis Investment Partners first reported a position in BND in Q2 2019 and has held it in 29 quarters since. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Ellis Investment Partners held 9,436 shares of Vanguard Total Bond Market worth $693K as of Q2 2026.
  • Ellis Investment Partners bought 1,327 Vanguard Total Bond Market shares in Q2 2026, an estimated $97.4K.
  • Vanguard Total Bond Market made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #149 holding.
  • Ellis Investment Partners first reported a position in Vanguard Total Bond Market in Q2 2019 and has held it in 29 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.