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 Q2	$500K	Buy	+6,816	New	+$500K	0.03%	209
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

First American Trust's BND Position: Q2 2026 in Review

First American Trust opened a new position in Vanguard Total Bond Market (BND) in Q2 2026: 6,816 shares worth $500K. The stake represents 0.03% of the portfolio and ranks #209 among its holdings. This is a return to the name: First American Trust previously reported a position in BND as recently as Q4 2025.

First American Trust first reported a position in BND in Q2 2015 and has held it in 27 quarters since. The position peaked at $12.5M in Q1 2022. 1,827 funds tracked by Wall St. Rank hold BND as of Q2 2026.

First American Trust held 6,816 shares of Vanguard Total Bond Market worth $500K as of Q2 2026.
Vanguard Total Bond Market was a new First American Trust position in Q2 2026.
Vanguard Total Bond Market made up 0.03% of First American Trust's portfolio in Q2 2026, its #209 holding.
First American Trust first reported a position in Vanguard Total Bond Market in Q2 2015 and has held it in 27 quarters since.
First American Trust's Vanguard Total Bond Market position peaked at $12.5M in Q1 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.