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Haverford Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Haverford Trust Company’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 		$1.87M Sell
25,392
-18,653
-42% -$1.38M 0.02% 180
2025
Q4 		$3.26M Sell
44,045
-3,713
-8% -$276K 0.03% 146
2025
Q3 		$3.55M Buy
47,758
+682
+1% +$50.2K 0.03% 139
2025
Q2 		$3.47M Sell
47,076
-2,474
-5% -$180K 0.03% 144
2025
Q1 		$3.64M Buy
49,550
+12,665
+34% +$919K 0.04% 138
2024
Q4 		$2.65M Sell
36,885
-12,544
-25% -$917K 0.03% 152
2024
Q3 		$3.71M Buy
49,429
+1,386
+3% +$103K 0.04% 136
2024
Q2 		$3.46M Buy
48,043
+173
+0.4% +$12.4K 0.04% 137
2024
Q1 		$3.48M Sell
47,870
-2,490
-5% -$181K 0.04% 141
2023
Q4 		$3.7M Sell
50,360
-24,997
-33% -$1.76M 0.04% 129
2023
Q3 		$5.26M Buy
75,357
+1,926
+3% +$137K 0.06% 107
2023
Q2 		$5.34M Sell
73,431
-1,095
-1% -$80.2K 0.06% 105
2023
Q1 		$5.5M Sell
74,526
-20,743
-22% -$1.52M 0.07% 102
2022
Q4 		$6.84M Sell
95,269
-3,333
-3% -$239K 0.08% 94
2022
Q3 		$7.05M Sell
98,602
-45,816
-32% -$3.43M 0.1% 93
2022
Q2 		$10.9M Sell
144,418
-2,742
-2% -$209K 0.14% 82
2022
Q1 		$11.7M Sell
147,160
-1,674
-1% -$137K 0.14% 86
2021
Q4 		$12.6M Buy
148,834
+5,256
+4% +$448K 0.14% 80
2021
Q3 		$12.3M Buy
143,578
+84,797
+144% +$7.32M 0.15% 79
2021
Q2 		$5.05M Buy
+58,781
New +$5.01M 0.06% 112
2016
Q1 		– Sell
-900
Closed -$73K – 238
2015
Q4 		$73K Buy
+900
New +$73.2K ﹤0.01% 240

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

Haverford Trust Company's BND Position: Q1 2026 in Review

Haverford Trust Company reduced its Vanguard Total Bond Market (BND) stake by 42% in Q1 2026, selling an estimated $1.38M and leaving 25,392 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #180.

Haverford Trust Company first reported a position in BND in Q4 2015 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Haverford Trust Company held 25,392 shares of Vanguard Total Bond Market worth $1.87M as of Q1 2026.
  • Haverford Trust Company sold 18,653 Vanguard Total Bond Market shares in Q1 2026, an estimated $1.38M.
  • Vanguard Total Bond Market made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #180 holding.
  • Haverford Trust Company first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 21 quarters since.
  • Haverford Trust Company's Vanguard Total Bond Market position peaked at $12.6M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.