Exchange Bank’s Vanguard Total Bond Market BND Stock Holding History

Exchange Bank’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 Q3	$3.3M	Buy	47,027 +896	+2%	+$64.6K	2.04%	12
2026 Q2	$3.39M	Buy	46,131 +1,960	+4%	+$144K	2.11%	12
2026 Q1	$3.25M	Buy	44,171 +45	+0.1%	+$3.34K	2.25%	13
2025 Q4	$3.27M	Sell	44,126 -3,638	-8%	-$271K	2.26%	13
2025 Q3	$3.55M	Buy	47,764 +4,535	+10%	+$334K	2.47%	11
2025 Q2	$3.18M	Sell	43,229 -2,789	-6%	-$203K	2.52%	10
2025 Q1	$3.38M	Sell	46,018 -1,603	-3%	-$116K	2.73%	9
2024 Q4	$3.42M	Buy	47,621 +557	+1%	+$40.7K	2.75%	8
2024 Q3	$3.53M	Sell	47,064 -484	-1%	-$35.8K	2.89%	8
2024 Q2	$3.43M	Buy	47,548 +6,070	+15%	+$435K	2.91%	8
2024 Q1	$3.01M	Buy	41,478 +2,659	+7%	+$193K	2.48%	10
2023 Q4	$2.86M	Buy	38,819 +17,590	+83%	+$1.24M	2.47%	8
2023 Q3	$1.48M	Hold	21,229	–	–	1.42%	19
2023 Q2	$1.54M	Buy	+21,229	New	+$1.56M	1.49%	19

Other funds holding BND

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Exchange Bank's BND Position: Q3 2026 in Review

Exchange Bank increased its Vanguard Total Bond Market (BND) stake by 1.9% in Q3 2026, buying an estimated $64.6K and bringing the position to 47,027 shares worth $3.3M. The position accounts for 2.04% of the portfolio, ranked #12.

Exchange Bank first reported a position in BND in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.55M in Q3 2025. 1,661 funds tracked by Wall St. Rank hold BND as of Q3 2026.

Exchange Bank held 47,027 shares of Vanguard Total Bond Market worth $3.3M as of Q3 2026.
Exchange Bank bought 896 Vanguard Total Bond Market shares in Q3 2026, an estimated $64.6K.
Vanguard Total Bond Market made up 2.04% of Exchange Bank's portfolio in Q3 2026, its #12 holding.
Exchange Bank first reported a position in Vanguard Total Bond Market in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Vanguard Total Bond Market position peaked at $3.55M in Q3 2025.
1,661 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.