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Innealta Capital’s Vanguard Total Bond Market BND Stock Holding History

Innealta Capital’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 		$900K Sell
12,227
-9,993
-45% -$741K 0.56% 45
2025
Q4 		$1.65M Buy
22,220
+995
+5% +$74.1K 0.89% 31
2025
Q3 		$1.58M Sell
21,225
-4,466
-17% -$329K 0.79% 30
2025
Q2 		$1.89M Buy
25,691
+1,938
+8% +$141K 1% 29
2025
Q1 		$1.74M Sell
23,753
-2,524
-10% -$183K 0.95% 27
2024
Q4 		$1.89M Sell
26,277
-23,973
-48% -$1.75M 0.92% 26
2024
Q3 		$3.77M Sell
50,250
-56,072
-53% -$4.15M 1.53% 18
2024
Q2 		$7.66M Buy
106,322
+1,917
+2% +$137K 2.53% 9
2024
Q1 		$7.58M Buy
104,405
+53,598
+105% +$3.89M 3.2% 9
2023
Q4 		$3.74M Buy
50,807
+28,415
+127% +$2.01M 1.68% 18
2023
Q3 		$1.56M Sell
22,392
-2,975
-12% -$212K 0.69% 39
2023
Q2 		$1.84M Buy
25,367
+10,007
+65% +$733K 0.72% 38
2023
Q1 		$1.13M Buy
15,360
+913
+6% +$66.8K 0.48% 43
2022
Q4 		$1.04M Buy
14,447
+328
+2% +$23.5K 0.48% 43
2022
Q3 		$1.01M Buy
14,119
+1,034
+8% +$77.4K 0.54% 36
2022
Q2 		$985K Buy
13,085
+1,241
+10% +$94.4K 0.51% 42
2022
Q1 		$942K Buy
11,844
+1,562
+15% +$128K 0.55% 51
2021
Q4 		$871K Buy
10,282
+1,117
+12% +$95.1K 0.43% 54
2021
Q3 		$783K Buy
9,165
+1,468
+19% +$127K 0.44% 46
2021
Q2 		$661K Buy
7,697
+2,878
+60% +$245K 0.34% 44
2021
Q1 		$408K Buy
4,819
+294
+6% +$25.4K 0.25% 38
2020
Q4 		$399K Buy
4,525
+764
+20% +$67.2K 0.24% 32
2020
Q3 		$332K Sell
3,761
-202
-5% -$17.9K 0.22% 38
2020
Q2 		$350K Sell
3,963
-1,879
-32% -$164K 0.24% 45
2020
Q1 		$499K Sell
5,842
-1,652
-22% -$140K 0.39% 38
2019
Q4 		$628K Buy
7,494
+1,806
+32% +$152K 0.42% 36
2019
Q3 		$480K Sell
5,688
-575
-9% -$48.2K 0.42% 33
2019
Q2 		$520K Sell
6,263
-87
-1% -$7.09K 0.33% 42
2019
Q1 		$515K Buy
6,350
+1,285
+25% +$103K 0.31% 46
2018
Q4 		$401K Buy
+5,065
New +$396K 0.26% 43

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

Innealta Capital's BND Position: Q1 2026 in Review

Innealta Capital reduced its Vanguard Total Bond Market (BND) stake by 45% in Q1 2026, selling an estimated $741K and leaving 12,227 shares worth $900K. The position accounts for 0.56% of the portfolio, ranked #45.

Innealta Capital first reported a position in BND in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.66M in Q2 2024. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Innealta Capital held 12,227 shares of Vanguard Total Bond Market worth $900K as of Q1 2026.
  • Innealta Capital sold 9,993 Vanguard Total Bond Market shares in Q1 2026, an estimated $741K.
  • Vanguard Total Bond Market made up 0.56% of Innealta Capital's portfolio in Q1 2026, its #45 holding.
  • Innealta Capital first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 30 quarters since.
  • Innealta Capital's Vanguard Total Bond Market position peaked at $7.66M in Q2 2024.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.