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

Hollencrest 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 Q2	$3.52K	Hold	48	–	–	﹤0.01%	959
2026 Q1	$3.54K	Hold	48	–	–	﹤0.01%	967
2025 Q4	$3.56K	Hold	48	–	–	﹤0.01%	952
2025 Q3	$3.57K	Hold	48	–	–	﹤0.01%	931
2025 Q2	$3.53K	Hold	48	–	–	﹤0.01%	907
2025 Q1	$3.53K	Hold	48	–	–	﹤0.01%	910
2024 Q4	$3.45K	Hold	48	–	–	﹤0.01%	937
2024 Q3	$3.6K	Hold	48	–	–	﹤0.01%	897
2024 Q2	$3.46K	Hold	48	–	–	﹤0.01%	882
2024 Q1	$3.49K	Hold	48	–	–	﹤0.01%	846
2023 Q4	$3.53K	Hold	48	–	–	﹤0.01%	840
2023 Q3	$3.35K	Hold	48	–	–	﹤0.01%	866
2023 Q2	$3.49K	Hold	48	–	–	﹤0.01%	901
2023 Q1	$3.54K	Hold	48	–	–	﹤0.01%	895
2022 Q4	$3.45K	Buy	+48	New	+$3.44K	﹤0.01%	883
2017 Q3	–	Sell	-2,997	Closed	-$245K	–	328
2017 Q2	$245K	Buy	+2,997	New	+$245K	0.04%	239

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Hollencrest Capital Management's BND Position: Q2 2026 in Review

Hollencrest Capital Management held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 48 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Hollencrest Capital Management first reported a position in BND in Q2 2017 and has held it in 16 quarters since. The position peaked at $245K in Q2 2017. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Hollencrest Capital Management held 48 shares of Vanguard Total Bond Market worth $3.52K as of Q2 2026.
Hollencrest Capital Management left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #959 holding.
Hollencrest Capital Management first reported a position in Vanguard Total Bond Market in Q2 2017 and has held it in 16 quarters since.
Hollencrest Capital Management's Vanguard Total Bond Market position peaked at $245K in Q2 2017.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.