Fragasso Financial Advisors’s Vanguard Total Bond Market BND Stock Holding History

Fragasso Financial Advisors’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	$4.63M	Sell	63,014 -1,292	-2%	-$94.8K	0.25%	41
2026 Q1	$4.72M	Sell	64,306 -144	-0.2%	-$10.7K	0.28%	36
2025 Q4	$4.77M	Sell	64,450 -299	-0.5%	-$22.3K	0.29%	35
2025 Q3	$4.81M	Sell	64,749 -486	-0.7%	-$35.8K	0.3%	34
2025 Q2	$4.8M	Sell	65,235 -3,262	-5%	-$237K	0.32%	31
2025 Q1	$5.03M	Sell	68,497 -11,729	-15%	-$851K	0.37%	32
2024 Q4	$5.77M	Sell	80,226 -3,316	-4%	-$242K	0.44%	31
2024 Q3	$6.27M	Sell	83,542 -23,393	-22%	-$1.73M	0.48%	30
2024 Q2	$7.7M	Sell	106,935 -80,405	-43%	-$5.76M	0.64%	24
2024 Q1	$13.6M	Sell	187,340 -9,258	-5%	-$672K	1.15%	15
2023 Q4	$14.5M	Buy	+196,598	New	+$13.9M	1.32%	14
2022 Q1	–	Sell	-54,614	Closed	-$4.63M	–	188
2021 Q4	$4.63M	Buy	+54,614	New	+$4.65M	0.55%	40
2019 Q1	–	Sell	-9,201	Closed	-$729K	–	108
2018 Q4	$729K	Buy	+9,201	New	+$719K	0.16%	79
2018 Q1	–	Sell	-2,534	Closed	-$207K	–	103
2017 Q4	$207K	Buy	+2,534	New	+$207K	0.05%	106
2016 Q1	–	Sell	-89,649	Closed	-$7.24M	–	54
2015 Q4	$7.24M	Buy	89,649 +25,647	+40%	+$2.09M	2.77%	8
2015 Q3	$5.24M	Buy	+64,002	New	+$5.22M	2.05%	9

Other funds holding BND

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Fragasso Financial Advisors's BND Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Vanguard Total Bond Market (BND) stake by 2% in Q2 2026, selling an estimated $94.8K and leaving 63,014 shares worth $4.63M. The position accounts for 0.25% of the portfolio, ranked #41.

Fragasso Financial Advisors first reported a position in BND in Q3 2015 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2023. 701 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Fragasso Financial Advisors held 63,014 shares of Vanguard Total Bond Market worth $4.63M as of Q2 2026.
Fragasso Financial Advisors sold 1,292 Vanguard Total Bond Market shares in Q2 2026, an estimated $94.8K.
Vanguard Total Bond Market made up 0.25% of Fragasso Financial Advisors's portfolio in Q2 2026, its #41 holding.
Fragasso Financial Advisors first reported a position in Vanguard Total Bond Market in Q3 2015 and has held it in 16 quarters since.
Fragasso Financial Advisors's Vanguard Total Bond Market position peaked at $14.5M in Q4 2023.
701 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.