Key Capital Management
BND icon

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

Key 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
Q3 		$618K Buy
8,713
+8,434
+3,023% +$608K 0.23% 68
2026
Q2 		$20.5K Buy
279
+27
+11% +$1.98K 0.01% 251
2026
Q1 		$18.5K Buy
252
+7
+3% +$519 0.01% 243
2025
Q4 		$18.1K Buy
+245
New +$18.2K 0.02% 223

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Key Capital Management's BND Position: Q3 2026 in Review

Key Capital Management increased its Vanguard Total Bond Market (BND) stake by 3,023% in Q3 2026, buying an estimated $608K and bringing the position to 8,713 shares worth $618K. The position accounts for 0.23% of the portfolio, ranked #68.

Key Capital Management first reported a position in BND in Q4 2025 and has held it in 4 quarters since. 1,351 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Key Capital Management held 8,713 shares of Vanguard Total Bond Market worth $618K as of Q3 2026.
  • Key Capital Management bought 8,434 Vanguard Total Bond Market shares in Q3 2026, an estimated $608K.
  • Vanguard Total Bond Market made up 0.23% of Key Capital Management's portfolio in Q3 2026, its #68 holding.
  • Key Capital Management first reported a position in Vanguard Total Bond Market in Q4 2025 and has held it in 4 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.