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G2 Capital Management’s Vanguard Total Bond Market BND Stock Holding History

G2 Capital Management’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
Q1 		$28.2M Buy
382,675
+6,491
+2% +$482K 6.85% 4
2025
Q4 		$27.9M Buy
376,184
+2,844
+0.8% +$212K 6.72% 4
2025
Q3 		$27.8M Buy
373,340
+16,500
+5% +$1.21M 7.01% 4
2025
Q2 		$26.3M Buy
356,840
+31,552
+10% +$2.29M 7.38% 4
2025
Q1 		$23.9M Sell
325,288
-79,940
-20% -$5.8M 7.24% 5
2024
Q4 		$29.1M Buy
405,228
+8,712
+2% +$637K 8.59% 5
2024
Q3 		$29.8M Buy
396,516
+3,158
+0.8% +$234K 8.77% 5
2024
Q2 		$28.3M Buy
393,358
+39,261
+11% +$2.81M 8.82% 5
2024
Q1 		$25.7M Buy
354,097
+9,714
+3% +$705K 8.27% 5
2023
Q4 		$25.3M Sell
344,383
-274,725
-44% -$19.4M 8.61% 5
2023
Q3 		$43.2M Buy
619,108
+13,377
+2% +$955K 19.39% 2
2023
Q2 		$44M Buy
605,731
+181,512
+43% +$13.3M 19.18% 2
2023
Q1 		$31.3M Buy
424,219
+98,520
+30% +$7.21M 13.37% 2
2022
Q4 		$23.4M Buy
325,699
+231,061
+244% +$16.6M 8.58% 3
2022
Q3 		$6.75M Sell
94,638
-266,595
-74% -$19.9M 3.12% 9
2022
Q2 		$27.2M Sell
361,233
-34,192
-9% -$2.6M 12.83% 2
2022
Q1 		$31.5M Buy
395,425
+96,074
+32% +$7.85M 13.5% 2
2021
Q4 		$25.4M Buy
+299,351
New +$25.5M 9.45% 2

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

G2 Capital Management's BND Position: Q1 2026 in Review

G2 Capital Management increased its Vanguard Total Bond Market (BND) stake by 1.7% in Q1 2026, buying an estimated $482K and bringing the position to 382,675 shares worth $28.2M. The position accounts for 6.85% of the portfolio, ranked #4.

G2 Capital Management first reported a position in BND in Q4 2021 and has held it in 18 quarters since. The position peaked at $44M in Q2 2023. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • G2 Capital Management held 382,675 shares of Vanguard Total Bond Market worth $28.2M as of Q1 2026.
  • G2 Capital Management bought 6,491 Vanguard Total Bond Market shares in Q1 2026, an estimated $482K.
  • Vanguard Total Bond Market made up 6.85% of G2 Capital Management's portfolio in Q1 2026, its #4 holding.
  • G2 Capital Management first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's Vanguard Total Bond Market position peaked at $44M in Q2 2023.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.