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

Jacobi 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
Q1 		$7M Sell
95,109
-1,745
-2% -$129K 0.39% 46
2025
Q4 		$7.17M Sell
96,854
-2,107
-2% -$157K 0.42% 41
2025
Q3 		$7.36M Sell
98,961
-6,194
-6% -$456K 0.45% 37
2025
Q2 		$7.74M Sell
105,155
-4,518
-4% -$329K 0.51% 30
2025
Q1 		$8.06M Sell
109,673
-3,836
-3% -$278K 0.59% 26
2024
Q4 		$8.16M Sell
113,509
-621
-0.5% -$45.4K 0.61% 27
2024
Q3 		$8.57M Sell
114,130
-201,575
-64% -$14.9M 0.65% 22
2024
Q2 		$22.7M Buy
315,705
+297,483
+1,633% +$21.3M 1.97% 4
2024
Q1 		$1.32M Buy
18,222
+2,039
+13% +$148K 0.12% 159
2023
Q4 		$1.19M Buy
16,183
+2,489
+18% +$176K 0.12% 163
2023
Q3 		$956K Buy
13,694
+1,584
+13% +$113K 0.11% 181
2023
Q2 		$880K Sell
12,110
-218,102
-95% -$16M 0.1% 192
2023
Q1 		$17M Buy
230,212
+218,095
+1,800% +$16M 2.02% 4
2022
Q4 		$870K Sell
12,117
-151
-1% -$10.8K 0.11% 187
2022
Q3 		$875K Sell
12,268
-96
-0.8% -$7.18K 0.12% 173
2022
Q2 		$931K Buy
12,364
+603
+5% +$45.9K 0.12% 167
2022
Q1 		$935K Sell
11,761
-344
-3% -$28.1K 0.11% 175
2021
Q4 		$1.03M Sell
12,105
-219
-2% -$18.7K 0.12% 158
2021
Q3 		$1.05M Buy
12,324
+462
+4% +$39.9K 0.13% 138
2021
Q2 		$1.02M Sell
11,862
-730
-6% -$62.3K 0.13% 138
2021
Q1 		$1.07M Buy
12,592
+812
+7% +$70K 0.16% 118
2020
Q4 		$1.04M Buy
11,780
+817
+7% +$71.9K 0.16% 111
2020
Q3 		$967K Buy
10,963
+208
+2% +$18.4K 0.17% 108
2020
Q2 		$950K Buy
10,755
+1,092
+11% +$95.5K 0.18% 99
2020
Q1 		$825K Sell
9,663
-63
-0.6% -$5.35K 0.18% 103
2019
Q4 		$816K Sell
9,726
-153,045
-94% -$12.9M 0.15% 129
2019
Q3 		$13.7M Buy
162,771
+154,900
+1,968% +$13M 2.72% 5
2019
Q2 		$654K Buy
7,871
+670
+9% +$54.6K 0.13% 148
2019
Q1 		$585K Buy
7,201
+520
+8% +$41.5K 0.15% 105
2018
Q4 		$529K Hold
6,681
– – 0.14% 105
2018
Q3 		$526K Hold
6,681
– – 0.14% 101
2018
Q2 		$529K Buy
6,681
+330
+5% +$26.1K 0.15% 89
2018
Q1 		$506K Buy
6,351
+845
+15% +$67.6K 0.15% 84
2017
Q4 		$447K Buy
5,506
+1,028
+23% +$84K 0.14% 89
2017
Q3 		$366K Buy
4,478
+685
+18% +$56.2K 0.12% 95
2017
Q2 		$309K Buy
3,793
+174
+5% +$14.2K 0.12% 88
2017
Q1 		$294K Buy
3,619
+940
+35% +$76K 0.15% 73
2016
Q4 		$217K Sell
2,679
-993
-27% -$81.3K 0.13% 74
2016
Q3 		$307K Buy
3,672
+153
+4% +$12.9K 0.15% 64
2016
Q2 		$298K Buy
+3,519
New +$292K 0.15% 62

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

Jacobi Capital Management's BND Position: Q1 2026 in Review

Jacobi Capital Management reduced its Vanguard Total Bond Market (BND) stake by 1.8% in Q1 2026, selling an estimated $129K and leaving 95,109 shares worth $7M. The position accounts for 0.39% of the portfolio, ranked #46.

Jacobi Capital Management first reported a position in BND in Q2 2016 and has held it in 40 quarters since. The position peaked at $22.7M in Q2 2024. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Jacobi Capital Management held 95,109 shares of Vanguard Total Bond Market worth $7M as of Q1 2026.
  • Jacobi Capital Management sold 1,745 Vanguard Total Bond Market shares in Q1 2026, an estimated $129K.
  • Vanguard Total Bond Market made up 0.39% of Jacobi Capital Management's portfolio in Q1 2026, its #46 holding.
  • Jacobi Capital Management first reported a position in Vanguard Total Bond Market in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's Vanguard Total Bond Market position peaked at $22.7M in Q2 2024.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.