Jim Simons’s Vanguard Total Bond Market BND Stock Holding History

Jim Simons’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	$2.63M	Buy	+35,700	New	+$2.65M	﹤0.01%	1734
2025 Q4	–	Sell	-47,500	Closed	-$3.53M	–	3262
2025 Q3	$3.53M	Buy	+47,500	New	+$3.5M	﹤0.01%	1687
2023 Q2	–	Sell	-8,600	Closed	-$635K	–	3922
2023 Q1	$635K	Sell	8,600 -78,000	-90%	-$5.71M	﹤0.01%	2754
2022 Q4	$6.22M	Buy	+86,600	New	+$6.2M	0.01%	1378
2022 Q1	–	Sell	-83,100	Closed	-$7.04M	–	4086
2021 Q4	$7.04M	Buy	+83,100	New	+$7.08M	0.01%	1286
2020 Q4	–	Sell	-20,200	Closed	-$1.78M	–	3390
2020 Q3	$1.78M	Sell	20,200 -12,500	-38%	-$1.11M	﹤0.01%	2208
2020 Q2	$2.89M	Buy	+32,700	New	+$2.86M	﹤0.01%	1961
2019 Q4	–	Sell	-4,700	Closed	-$397K	–	3500
2019 Q3	$397K	Buy	+4,700	New	+$394K	﹤0.01%	2945
2018 Q4	–	Sell	-44,320	Closed	-$3.49M	–	3381
2018 Q3	$3.49M	Sell	44,320 -65,947	-60%	-$5.21M	﹤0.01%	2007
2018 Q2	$8.73M	Buy	+110,267	New	+$8.72M	0.01%	1443

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's BND Position: Q1 2026 in Review

Jim Simons opened a new position in Vanguard Total Bond Market (BND) in Q1 2026: 35,700 shares worth $2.63M. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Jim Simons previously reported a position in BND as recently as Q3 2025.

Jim Simons first reported a position in BND in Q2 2018 and has held it in 10 quarters since. The position peaked at $8.73M in Q2 2018. 1,771 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Jim Simons held 35,700 shares of Vanguard Total Bond Market worth $2.63M as of Q1 2026.
Vanguard Total Bond Market was a new Jim Simons position in Q1 2026.
Vanguard Total Bond Market made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1734 holding.
Jim Simons first reported a position in Vanguard Total Bond Market in Q2 2018 and has held it in 10 quarters since.
Jim Simons's Vanguard Total Bond Market position peaked at $8.73M in Q2 2018.
1,771 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.