FAT
BND icon

First American Trust’s Vanguard Total Bond Market BND Stock Holding History

First American Trust’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 		– Sell
-16,902
Closed -$1.25M – 292
2025
Q4 		$1.25M Buy
+16,902
New +$1.26M 0.09% 140
2025
Q2 		– Sell
-8,174
Closed -$600K – 248
2025
Q1 		$600K Sell
8,174
-3,631
-31% -$264K 0.06% 144
2024
Q4 		$849K Buy
11,805
+160
+1% +$11.7K 0.08% 130
2024
Q3 		$875K Sell
11,645
-131
-1% -$9.69K 0.09% 124
2024
Q2 		$848K Sell
11,776
-8,007
-40% -$573K 0.09% 121
2024
Q1 		$1.44M Sell
19,783
-138,328
-87% -$10M 0.15% 106
2023
Q4 		$11.6M Buy
158,111
+2,022
+1% +$143K 1.44% 16
2023
Q3 		$10.9M Buy
156,089
+2,022
+1% +$144K 1.54% 15
2023
Q2 		$11.2M Sell
154,067
-481
-0.3% -$35.2K 1.54% 16
2023
Q1 		$11.4M Sell
154,548
-4,000
-3% -$293K 1.69% 14
2022
Q4 		$11.4M Sell
158,548
-1,214
-0.8% -$87K 1.77% 13
2022
Q3 		$11.4M Sell
159,762
-2,222
-1% -$166K 1.91% 13
2022
Q2 		$12.2M Buy
161,984
+5,143
+3% +$391K 1.93% 13
2022
Q1 		$12.5M Buy
156,841
+149,705
+2,098% +$12.2M 1.72% 16
2021
Q4 		$605K Buy
7,136
+577
+9% +$49.1K 0.08% 103
2021
Q3 		$560K Hold
6,559
– – 0.08% 101
2021
Q2 		$563K Sell
6,559
-3,293
-33% -$281K 0.09% 95
2021
Q1 		$835K Sell
9,852
-1,926
-16% -$166K 0.13% 90
2020
Q4 		$1.04M Sell
11,778
-1,288
-10% -$113K 0.17% 83
2020
Q3 		$1.15M Buy
13,066
+6,506
+99% +$577K 0.21% 75
2020
Q2 		$580K Buy
6,560
+1,293
+25% +$113K 0.11% 84
2020
Q1 		$450K Sell
5,267
-3,856
-42% -$328K 0.11% 81
2019
Q4 		$765K Buy
9,123
+5,123
+128% +$431K 0.15% 80
2019
Q3 		$338K Buy
4,000
+1,045
+35% +$87.6K 0.07% 100
2019
Q2 		$245K Buy
+2,955
New +$241K 0.05% 107
2015
Q3 		– Sell
-3,560
Closed -$289K – 89
2015
Q2 		$289K Buy
+3,560
New +$293K 0.11% 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

First American Trust's BND Position: Q1 2026 in Review

First American Trust sold out of Vanguard Total Bond Market (BND) in Q1 2026, closing a stake of 16,902 shares — an estimated $1.25M sold.

First American Trust first reported a position in BND in Q2 2015 and held it in 26 quarters. The position peaked at $12.5M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • First American Trust reported no remaining Vanguard Total Bond Market position as of Q1 2026 after selling out during the quarter.
  • First American Trust sold 16,902 Vanguard Total Bond Market shares in Q1 2026, an estimated $1.25M.
  • First American Trust first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 26 quarters.
  • First American Trust's Vanguard Total Bond Market position peaked at $12.5M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.