FIDELIS iM
BND icon

FIDELIS iM’s Vanguard Total Bond Market BND Stock Holding History

FIDELIS iM’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 		$10.6M Sell
150,984
-60,435
-29% -$4.36M 3.5% 10
2026
Q2 		$15.5M Buy
211,419
+90,666
+75% +$6.65M 5.29% 8
2026
Q1 		$8.89M Buy
120,753
+17,422
+17% +$1.29M 3.37% 10
2025
Q4 		$7.65M Sell
103,331
-274,784
-73% -$20.5M 2.97% 11
2025
Q3 		$32.3M Buy
378,115
+231,319
+158% +$17M 20.05% 1
2025
Q2 		$10.8M Sell
146,796
-10,046
-6% -$731K 4.81% 8
2025
Q1 		$11.5M Sell
156,842
-287,612
-65% -$20.9M 5.34% 8
2024
Q4 		$32M Buy
444,454
+3,512
+0.8% +$257K 15.69% 1
2024
Q3 		$33.1M Sell
440,942
-7,874
-2% -$583K 15.02% 1
2024
Q2 		$32.3M Buy
448,816
+15,723
+4% +$1.13M 15.87% 1
2024
Q1 		$31.5M Buy
433,093
+23,663
+6% +$1.72M 15.79% 1
2023
Q4 		$30.1M Sell
409,430
-11,109
-3% -$784K 16.21% 1
2023
Q3 		$29.3M Buy
420,539
+9,226
+2% +$659K 17.19% 1
2023
Q2 		$29.9M Buy
411,313
+6,788
+2% +$497K 16.99% 1
2023
Q1 		$29.9M Buy
404,525
+24,649
+6% +$1.8M 17.83% 1
2022
Q4 		$27.3M Buy
379,876
+18,382
+5% +$1.32M 17.8% 1
2022
Q3 		$25.8M Sell
361,494
-12,430
-3% -$930K 17.97% 1
2022
Q2 		$28.1M Sell
373,924
-6,185
-2% -$471K 18.81% 1
2022
Q1 		$30.2M Sell
380,109
-17,487
-4% -$1.43M 17.77% 1
2021
Q4 		$33.7M Buy
397,596
+19,481
+5% +$1.66M 19.25% 1
2021
Q3 		$32.3M Buy
+378,115
New +$32.6M 20.05% 1

Other funds holding BND

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

FIDELIS iM's BND Position: Q3 2026 in Review

FIDELIS iM reduced its Vanguard Total Bond Market (BND) stake by 29% in Q3 2026, selling an estimated $4.36M and leaving 150,984 shares worth $10.6M. The position accounts for 3.5% of the portfolio, ranked #10.

FIDELIS iM first reported a position in BND in Q3 2021 and has held it in 21 quarters since. The position peaked at $33.7M in Q4 2021. 626 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • FIDELIS iM held 150,984 shares of Vanguard Total Bond Market worth $10.6M as of Q3 2026.
  • FIDELIS iM sold 60,435 Vanguard Total Bond Market shares in Q3 2026, an estimated $4.36M.
  • Vanguard Total Bond Market made up 3.5% of FIDELIS iM's portfolio in Q3 2026, its #10 holding.
  • FIDELIS iM first reported a position in Vanguard Total Bond Market in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Vanguard Total Bond Market position peaked at $33.7M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.