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

First National 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	$8.81M	Buy	119,999 +113,604	+1,776%	+$8.34M	0.3%	79
2026 Q1	$471K	Buy	6,395 +345	+6%	+$25.6K	0.02%	306
2025 Q4	$448K	Sell	6,050 -5,925	-49%	-$441K	0.01%	306
2025 Q3	$891K	Sell	11,975 -3,659	-23%	-$269K	0.03%	255
2025 Q2	$1.15M	Buy	15,634 +1,949	+14%	+$142K	0.04%	228
2025 Q1	$1.01M	Buy	13,685 +40	+0.3%	+$2.9K	0.04%	234
2024 Q4	$981K	Buy	13,645 +500	+4%	+$36.6K	0.04%	239
2024 Q3	$987K	Sell	13,145 -1,380	-10%	-$102K	0.04%	230
2024 Q2	$1.05M	Buy	14,525 +557	+4%	+$39.9K	0.04%	213
2024 Q1	$1.01M	Buy	13,968 +9,648	+223%	+$700K	0.04%	217
2023 Q4	$318K	Sell	4,320 -587	-12%	-$41.4K	0.01%	317
2023 Q3	$342K	Sell	4,907 -578	-11%	-$41.3K	0.02%	302
2023 Q2	$399K	Buy	5,485 +578	+12%	+$42.3K	0.02%	288
2023 Q1	$362K	Hold	4,907	–	–	0.02%	298
2022 Q4	$353K	Sell	4,907 -10,612	-68%	-$760K	0.02%	295
2022 Q3	$1.11M	Sell	15,519 -16,593	-52%	-$1.24M	0.06%	177
2022 Q2	$2.42M	Buy	+32,112	New	+$2.44M	0.14%	137
2019 Q2	–	Sell	-3,788	Closed	-$307K	–	326
2019 Q1	$307K	Buy	+3,788	New	+$303K	0.03%	260
2015 Q4	–	Sell	-12,201	Closed	-$999K	–	298
2015 Q3	$999K	Sell	12,201 -13,290	-52%	-$1.08M	0.17%	148
2015 Q2	$2.07M	Buy	+25,491	New	+$2.1M	0.33%	92

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 National Trust's BND Position: Q2 2026 in Review

First National Trust increased its Vanguard Total Bond Market (BND) stake by 1,776% in Q2 2026, buying an estimated $8.34M and bringing the position to 119,999 shares worth $8.81M. The position accounts for 0.3% of the portfolio, ranked #79.

First National Trust first reported a position in BND in Q2 2015 and has held it in 20 quarters since. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

First National Trust held 119,999 shares of Vanguard Total Bond Market worth $8.81M as of Q2 2026.
First National Trust bought 113,604 Vanguard Total Bond Market shares in Q2 2026, an estimated $8.34M.
Vanguard Total Bond Market made up 0.3% of First National Trust's portfolio in Q2 2026, its #79 holding.
First National Trust first reported a position in Vanguard Total Bond Market in Q2 2015 and has held it in 20 quarters since.
1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.