GEM
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Global Endowment Management’s Vanguard Total Bond Market BND Stock Holding History

Global Endowment 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 		$110M Sell
1,491,319
-388,213
-21% -$28.8M 12.26% 3
2025
Q4 		$139M Sell
1,879,532
-57,263
-3% -$4.26M 17.38% 1
2025
Q3 		$144M Sell
1,936,795
-94,993
-5% -$6.99M 18.04% 1
2025
Q2 		$150M Buy
2,031,788
+3,838
+0.2% +$279K 19.91% 1
2025
Q1 		$149M Sell
2,027,950
-306,601
-13% -$22.3M 19.36% 1
2024
Q4 		$168M Sell
2,334,551
-786,860
-25% -$57.5M 21.47% 1
2024
Q3 		$234M Sell
3,121,411
-5,409
-0.2% -$400K 23.68% 1
2024
Q2 		$225M Sell
3,126,820
-103,080
-3% -$7.38M 23.84% 1
2024
Q1 		$235M Buy
3,229,900
+182,000
+6% +$13.2M 24.44% 1
2023
Q4 		$224M Sell
3,047,900
-106,000
-3% -$7.48M 24.95% 1
2023
Q3 		$220M Sell
3,153,900
-106,000
-3% -$7.57M 23.55% 1
2023
Q2 		$237M Hold
3,259,900
– – 28.14% 1
2023
Q1 		$241M Buy
3,259,900
+38,000
+1% +$2.78M 25.62% 1
2022
Q4 		$231M Buy
3,221,900
+96,600
+3% +$6.92M 25.64% 1
2022
Q3 		$223M Buy
3,125,300
+335,300
+12% +$25.1M 22.49% 1
2022
Q2 		$210M Buy
2,790,000
+36,300
+1% +$2.76M 18.39% 1
2022
Q1 		$219M Buy
2,753,700
+103,700
+4% +$8.47M 15.6% 1
2021
Q4 		$225M Buy
2,650,000
+94,400
+4% +$8.04M 16.37% 1
2021
Q3 		$218M Buy
2,555,600
+277,300
+12% +$23.9M 14.39% 2
2021
Q2 		$196M Buy
2,278,300
+275,000
+14% +$23.5M 11.02% 4
2021
Q1 		$170M Buy
2,003,300
+136,400
+7% +$11.8M 10.66% 4
2020
Q4 		$165M Buy
1,866,900
+131,260
+8% +$11.5M 10.9% 3
2020
Q3 		$153M Hold
1,735,640
– – 12.11% 3
2020
Q2 		$153M Sell
1,735,640
-33,460
-2% -$2.93M 11.47% 4
2020
Q1 		$151M Sell
1,769,100
-465,970
-21% -$39.6M 13.66% 2
2019
Q4 		$187M Buy
2,235,070
+129,932
+6% +$10.9M 13.19% 3
2019
Q3 		$178M Sell
2,105,138
-66,900
-3% -$5.61M 15.6% 3
2019
Q2 		$180M Buy
2,172,038
+2,100,238
+2,925% +$171M 17.33% 2
2019
Q1 		$5.83M Buy
71,800
+39,400
+122% +$3.15M 0.82% 16
2018
Q4 		$2.57M Sell
32,400
-100,000
-76% -$7.82M 0.55% 21
2018
Q3 		$10.4M Hold
132,400
– – 1.38% 11
2018
Q2 		$10.5M Hold
132,400
– – 1.37% 12
2018
Q1 		$10.6M Hold
132,400
– – 1.52% 12
2017
Q4 		$10.8M Buy
132,400
+2,400
+2% +$196K 1.58% 12
2017
Q3 		$10.7M Sell
130,000
-30,000
-19% -$2.46M 1.5% 10
2017
Q2 		$13.1M Sell
160,000
-10,000
-6% -$817K 1.78% 12
2017
Q1 		$13.8M Hold
170,000
– – 2.01% 10
2016
Q4 		$13.7M Hold
170,000
– – 2.13% 10
2016
Q3 		$14.3M Hold
170,000
– – 2.37% 9
2016
Q2 		$14.3M Hold
170,000
– – 3.06% 8
2016
Q1 		$14.1M Buy
170,000
+10,000
+6% +$818K 3.01% 7
2015
Q4 		$12.9M Sell
160,000
-25,000
-14% -$2.03M 2.38% 9
2015
Q3 		$15.2M Buy
185,000
+21,350
+13% +$1.74M 2.25% 8
2015
Q2 		$13.3M Hold
163,650
– – 1.85% 11
2015
Q1 		$13.6M Buy
163,650
+65,500
+67% +$5.45M 2.14% 8
2014
Q4 		$8.09M Hold
98,150
– – 1.35% 9
2014
Q3 		$8.04M Hold
98,150
– – 1.23% 10
2014
Q2 		$8.07M Hold
98,150
– – 1.22% 10
2014
Q1 		$7.97M Hold
98,150
– – 1.25% 8
2013
Q4 		$7.85M Sell
98,150
-41,539
-30% -$3.35M 1.58% 7
2013
Q3 		$11.3M Hold
139,689
– – 2.83% 4
2013
Q2 		$11.3M Buy
+139,689
New +$11.6M 3.14% 3

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

Global Endowment Management's BND Position: Q1 2026 in Review

Global Endowment Management reduced its Vanguard Total Bond Market (BND) stake by 21% in Q1 2026, selling an estimated $28.8M and leaving 1,491,319 shares worth $110M. The position accounts for 12.26% of the portfolio, ranked #3.

Global Endowment Management first reported a position in BND in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q1 2023. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Global Endowment Management held 1,491,319 shares of Vanguard Total Bond Market worth $110M as of Q1 2026.
  • Global Endowment Management sold 388,213 Vanguard Total Bond Market shares in Q1 2026, an estimated $28.8M.
  • Vanguard Total Bond Market made up 12.26% of Global Endowment Management's portfolio in Q1 2026, its #3 holding.
  • Global Endowment Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 52 quarters since.
  • Global Endowment Management's Vanguard Total Bond Market position peaked at $241M in Q1 2023.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.