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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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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. 1,827 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.
  • 1,827 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.