Heritage Trust
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Heritage Trust’s Vanguard Total Bond Market BND Stock Holding History

Heritage Trust’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
Q3 		$598K Buy
+8,522
New +$614K 0.05% 216
2018
Q1 		– Sell
-427
Closed -$35K – 382
2017
Q4 		$35K Sell
427
-68
-14% -$5.55K 0.01% 209
2017
Q3 		$41K Buy
+495
New +$40.6K 0.02% 205

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Creative Planning
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Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Heritage Trust's BND Position: Q3 2026 in Review

Heritage Trust opened a new position in Vanguard Total Bond Market (BND) in Q3 2026: 8,522 shares worth $598K. The stake represents 0.05% of the portfolio and ranks #216 among its holdings. This is a return to the name: Heritage Trust previously reported a position in BND as recently as Q4 2017.

Heritage Trust first reported a position in BND in Q3 2017 and has held it in 3 quarters since. 1,499 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Heritage Trust held 8,522 shares of Vanguard Total Bond Market worth $598K as of Q3 2026.
  • Vanguard Total Bond Market was a new Heritage Trust position in Q3 2026.
  • Vanguard Total Bond Market made up 0.05% of Heritage Trust's portfolio in Q3 2026, its #216 holding.
  • Heritage Trust first reported a position in Vanguard Total Bond Market in Q3 2017 and has held it in 3 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.