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Fagan Associates’s Vanguard Total Bond Market BND Stock Holding History

Fagan Associates’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 		$1.96M Sell
26,594
-382
-1% -$28.3K 0.27% 66
2025
Q4 		$2M Sell
26,976
-312
-1% -$23.2K 0.27% 64
2025
Q3 		$2.03M Sell
27,288
-234
-0.9% -$17.2K 0.28% 67
2025
Q2 		$2.03M Buy
27,522
+306
+1% +$22.3K 0.31% 64
2025
Q1 		$2M Sell
27,216
-903
-3% -$65.5K 0.33% 67
2024
Q4 		$2.02M Sell
28,119
-2,236
-7% -$163K 0.32% 69
2024
Q3 		$2.28M Sell
30,355
-1,040
-3% -$77K 0.38% 65
2024
Q2 		$2.26M Sell
31,395
-290
-0.9% -$20.8K 0.4% 64
2024
Q1 		$2.3M Sell
31,685
-259
-0.8% -$18.8K 0.43% 62
2023
Q4 		$2.35M Sell
31,944
-787
-2% -$55.6K 0.51% 51
2023
Q3 		$2.28M Sell
32,731
-2,081
-6% -$149K 0.55% 47
2023
Q2 		$2.53M Sell
34,812
-402
-1% -$29.4K 0.61% 42
2023
Q1 		$2.6M Sell
35,214
-145
-0.4% -$10.6K 0.65% 41
2022
Q4 		$2.54M Sell
35,359
-654
-2% -$46.8K 0.68% 40
2022
Q3 		$2.57M Sell
36,013
-1,034
-3% -$77.4K 0.72% 37
2022
Q2 		$2.79M Sell
37,047
-173
-0.5% -$13.2K 0.74% 39
2022
Q1 		$2.96M Sell
37,220
-9
-0% -$735 0.61% 48
2021
Q4 		$3.15M Buy
37,229
+3,286
+10% +$280K 0.6% 47
2021
Q3 		$2.9M Buy
33,943
+1,075
+3% +$92.8K 0.63% 43
2021
Q2 		$2.82M Sell
32,868
-600
-2% -$51.2K 0.6% 47
2021
Q1 		$2.83M Sell
33,468
-575
-2% -$49.6K 0.66% 43
2020
Q4 		$3M Buy
34,043
+2,550
+8% +$224K 0.75% 40
2020
Q3 		$2.78M Buy
31,493
+4,105
+15% +$364K 0.8% 34
2020
Q2 		$2.42M Buy
27,388
+545
+2% +$47.6K 0.77% 38
2020
Q1 		$2.29M Buy
26,843
+125
+0.5% +$10.6K 0.91% 32
2019
Q4 		$2.24M Buy
26,718
+805
+3% +$67.7K 0.73% 43
2019
Q3 		$2.19M Buy
25,913
+718
+3% +$60.2K 0.84% 34
2019
Q2 		$2.09M Buy
25,195
+2,275
+10% +$185K 0.85% 34
2019
Q1 		$1.86M Sell
22,920
-30
-0.1% -$2.4K 0.8% 38
2018
Q4 		$1.82M Buy
22,950
+136
+0.6% +$10.6K 0.94% 35
2018
Q3 		$1.79M Buy
22,814
+10
+0% +$790 0.74% 43
2018
Q2 		$1.81M Sell
22,804
-925
-4% -$73.1K 0.81% 41
2018
Q1 		$1.9K Sell
23,729
-11,572
-33% -$926K 0.81% 36
2017
Q4 		$2.88K Sell
35,301
-191
-0.5% -$15.6K 1.17% 27
2017
Q3 		$2.91M Sell
35,492
-590
-2% -$48.4K 1.44% 24
2017
Q2 		$2.95M Buy
36,082
+157
+0.4% +$12.8K 1.54% 22
2017
Q1 		$2.91M Buy
35,925
+210
+0.6% +$17K 1.61% 20
2016
Q4 		$2.88M Sell
35,715
-22,833
-39% -$1.87M 1.67% 19
2016
Q3 		$4.93M Buy
58,548
+2,136
+4% +$180K 3.01% 9
2016
Q2 		$4.76M Buy
56,412
+15,021
+36% +$1.25M 3.06% 9
2016
Q1 		$3.43M Buy
41,391
+8,744
+27% +$715K 2.27% 13
2015
Q4 		$2.64M Buy
32,647
+15,145
+87% +$1.23M 1.75% 18
2015
Q3 		$1.43M Buy
17,502
+8,636
+97% +$704K 1.05% 35
2015
Q2 		$720K Buy
8,866
+4,440
+100% +$365K 0.48% 58
2015
Q1 		$369K Buy
4,426
+1,853
+72% +$154K 0.27% 74
2014
Q4 		$212K Buy
+2,573
New +$212K 0.17% 82

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

Fagan Associates's BND Position: Q1 2026 in Review

Fagan Associates reduced its Vanguard Total Bond Market (BND) stake by 1.4% in Q1 2026, selling an estimated $28.3K and leaving 26,594 shares worth $1.96M. The position accounts for 0.27% of the portfolio, ranked #66.

Fagan Associates first reported a position in BND in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.93M in Q3 2016. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Fagan Associates held 26,594 shares of Vanguard Total Bond Market worth $1.96M as of Q1 2026.
  • Fagan Associates sold 382 Vanguard Total Bond Market shares in Q1 2026, an estimated $28.3K.
  • Vanguard Total Bond Market made up 0.27% of Fagan Associates's portfolio in Q1 2026, its #66 holding.
  • Fagan Associates first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 46 quarters since.
  • Fagan Associates's Vanguard Total Bond Market position peaked at $4.93M in Q3 2016.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.