Fifth Third Securities’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.5M Buy
374,811
+11,754
+3% +$862K 1.57% 13
2026
Q1
$26.7M Buy
363,057
+5,175
+1% +$384K 1.73% 10
2025
Q4
$26.5M Buy
357,882
+24,766
+7% +$1.84M 1.73% 12
2025
Q3
$24.8M Sell
333,116
-843
-0.3% -$62.1K 1.69% 11
2025
Q2
$24.6M Buy
333,959
+49,370
+17% +$3.59M 1.85% 9
2025
Q1
$20.9M Buy
284,589
+5,169
+2% +$375K 1.76% 12
2024
Q4
$20.1M Sell
279,420
-20,486
-7% -$1.5M 1.71% 11
2024
Q3
$22.5M Sell
299,906
-8,265
-3% -$612K 2.13% 8
2024
Q2
$22.2M Buy
308,171
+19,357
+7% +$1.39M 2.05% 9
2024
Q1
$21M Buy
288,814
+14,747
+5% +$1.07M 2.04% 12
2023
Q4
$20.2M Buy
274,067
+84,452
+45% +$5.96M 2.09% 10
2023
Q3
$13.2M Buy
189,615
+60,746
+47% +$4.34M 1.48% 18
2023
Q2
$9.37M Buy
128,869
+1,102
+0.9% +$80.7K 1.02% 28
2023
Q1
$9.43M Buy
127,767
+531
+0.4% +$38.9K 1.08% 25
2022
Q4
$9.14M Buy
127,236
+33,500
+36% +$2.4M 1.2% 21
2022
Q3
$6.69M Sell
93,736
-4,626
-5% -$346K 0.97% 31
2022
Q2
$7.4M Buy
+98,362
New +$7.49M 1.02% 28
2022
Q1
Sell
-117,446
Closed -$9.95M 52
2021
Q4
$9.95M Buy
+117,446
New +$10M 1.08% 23
2019
Q3
Sell
-27,820
Closed -$2.31M 54
2019
Q2
$2.31M Buy
+27,820
New +$2.27M 0.62% 53
2018
Q4
Sell
-27,582
Closed -$2.17M 54
2018
Q3
$2.17M Buy
+27,582
New +$2.18M 0.75% 42
2018
Q1
Sell
-22,175
Closed -$1.81M 40
2017
Q4
$1.81M Buy
22,175
+1,410
+7% +$115K 0.69% 50
2017
Q3
$1.7M Buy
20,765
+1,310
+7% +$107K 0.66% 51
2017
Q2
$1.59M Buy
19,455
+79
+0.4% +$6.45K 0.62% 50
2017
Q1
$1.57M Buy
19,376
+11,547
+147% +$934K 0.64% 50
2016
Q4
$632K Buy
+7,829
New +$641K 0.33% 68

Other funds holding BND

Fifth Third Securities's BND Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Total Bond Market (BND) stake by 3.2% in Q2 2026, buying an estimated $862K and bringing the position to 374,811 shares worth $27.5M. The position accounts for 1.57% of the portfolio, ranked #13.

Fifth Third Securities first reported a position in BND in Q4 2016 and has held it in 25 quarters since. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Fifth Third Securities held 374,811 shares of Vanguard Total Bond Market worth $27.5M as of Q2 2026.
  • Fifth Third Securities bought 11,754 Vanguard Total Bond Market shares in Q2 2026, an estimated $862K.
  • Vanguard Total Bond Market made up 1.57% of Fifth Third Securities's portfolio in Q2 2026, its #13 holding.
  • Fifth Third Securities first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 25 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.