Exchange Traded Concepts’s Vanguard Total Bond Market BND Stock Holding History

Exchange Traded Concepts’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
2025 Q3	–	Sell	-397,248	Closed	-$29.2M	–	1455
2025 Q2	$29.2M	Buy	+397,248	New	+$28.9M	0.36%	59
2022 Q3	–	Sell	-1,284,776	Closed	-$96.7M	–	1168
2022 Q2	$96.7M	Buy	1,284,776 +1,231,555	+2,314%	+$93.7M	2.81%	7
2022 Q1	$4.23M	Buy	+53,221	New	+$4.35M	0.08%	138
2021 Q4	–	Sell	-399,746	Closed	-$34.2M	–	1183
2021 Q3	$34.2M	Buy	+399,746	New	+$34.5M	0.87%	15

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Exchange Traded Concepts's BND Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Vanguard Total Bond Market (BND) in Q3 2025, closing a stake of 397,248 shares — an estimated $29.2M sold.

Exchange Traded Concepts first reported a position in BND in Q3 2021 and held it in 4 quarters. The position peaked at $96.7M in Q2 2022. 1,651 funds tracked by Wall St. Rank hold BND as of Q3 2025.

Exchange Traded Concepts reported no remaining Vanguard Total Bond Market position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 397,248 Vanguard Total Bond Market shares in Q3 2025, an estimated $29.2M.
Exchange Traded Concepts first reported a position in Vanguard Total Bond Market in Q3 2021 and held it in 4 quarters.
Exchange Traded Concepts's Vanguard Total Bond Market position peaked at $96.7M in Q2 2022.
1,651 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.