Focused Alpha LLC’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
$480K Buy
6,537
+49
+0.8% +$3.6K 0.12% 158
2026
Q1
$478K Sell
6,488
-162
-2% -$12K 0.15% 140
2025
Q4
$493K Buy
+6,650
New +$495K 0.14% 144

Other funds holding BND

Focused Alpha LLC's BND Position: Q2 2026 in Review

Focused Alpha LLC increased its Vanguard Total Bond Market (BND) stake by 0.76% in Q2 2026, buying an estimated $3.6K and bringing the position to 6,537 shares worth $480K. The position accounts for 0.12% of the portfolio, ranked #158.

Focused Alpha LLC first reported a position in BND in Q4 2025 and has held it in 3 quarters since. The position peaked at $493K in Q4 2025. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Focused Alpha LLC held 6,537 shares of Vanguard Total Bond Market worth $480K as of Q2 2026.
  • Focused Alpha LLC bought 49 Vanguard Total Bond Market shares in Q2 2026, an estimated $3.6K.
  • Vanguard Total Bond Market made up 0.12% of Focused Alpha LLC's portfolio in Q2 2026, its #158 holding.
  • Focused Alpha LLC first reported a position in Vanguard Total Bond Market in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Vanguard Total Bond Market position peaked at $493K in Q4 2025.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.