Gotham Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Gotham Asset 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	$33M	Buy	447,772 +70,546	+19%	+$5.23M	0.1%	264
2025 Q4	$27.9M	Buy	377,226 +17,284	+5%	+$1.29M	0.1%	254
2025 Q3	$26.8M	Buy	359,942 +5,733	+2%	+$422K	0.12%	204
2025 Q2	$26.1M	Hold	354,209	–	–	0.16%	109
2025 Q1	$26M	Buy	354,209 +28,190	+9%	+$2.05M	0.22%	41
2024 Q4	$23.4M	Buy	326,019 +6,181	+2%	+$452K	0.22%	48
2024 Q3	$24M	Buy	319,838 +4,955	+2%	+$367K	0.25%	36
2024 Q2	$22.7M	Hold	314,883	–	–	0.29%	27
2024 Q1	$22.9M	Buy	314,883 +23,200	+8%	+$1.68M	0.35%	22
2023 Q4	$21.5M	Hold	291,683	–	–	0.4%	18
2023 Q3	$20.4M	Buy	291,683 +25,475	+10%	+$1.82M	0.42%	20
2023 Q2	$19.4M	Buy	266,208 +7,558	+3%	+$554K	0.42%	17
2023 Q1	$19.1M	Buy	+258,650	New	+$18.9M	0.46%	14

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gotham Asset Management's BND Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Total Bond Market (BND) stake by 19% in Q1 2026, buying an estimated $5.23M and bringing the position to 447,772 shares worth $33M. The position accounts for 0.1% of the portfolio, ranked #264.

Gotham Asset Management first reported a position in BND in Q1 2023 and has held it in 13 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Gotham Asset Management held 447,772 shares of Vanguard Total Bond Market worth $33M as of Q1 2026.
Gotham Asset Management bought 70,546 Vanguard Total Bond Market shares in Q1 2026, an estimated $5.23M.
Vanguard Total Bond Market made up 0.1% of Gotham Asset Management's portfolio in Q1 2026, its #264 holding.
Gotham Asset Management first reported a position in Vanguard Total Bond Market in Q1 2023 and has held it in 13 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.