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

Lazari 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	$447K	Sell	6,091 -733	-11%	-$53.8K	0.14%	103
2026 Q1	$503K	Sell	6,824 -360	-5%	-$26.7K	0.17%	91
2025 Q4	$532K	Sell	7,184 -657	-8%	-$48.9K	0.18%	85
2025 Q3	$583K	Sell	7,841 -759	-9%	-$55.9K	0.2%	79
2025 Q2	$633K	Buy	8,600 +617	+8%	+$44.9K	0.24%	68
2025 Q1	$586K	Buy	7,983 +865	+12%	+$62.8K	0.24%	68
2024 Q4	$512K	Sell	7,118 -3,349	-32%	-$245K	0.2%	76
2024 Q3	$786K	Sell	10,467 -685	-6%	-$50.7K	0.34%	53
2024 Q2	$804K	Buy	+11,152	New	+$799K	0.36%	48

Other funds holding BND

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Lazari Capital Management reduced its Vanguard Total Bond Market (BND) stake by 11% in Q2 2026, selling an estimated $53.8K and leaving 6,091 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #103.

Lazari Capital Management first reported a position in BND in Q2 2024 and has held it in 9 quarters since. The position peaked at $804K in Q2 2024. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Lazari Capital Management held 6,091 shares of Vanguard Total Bond Market worth $447K as of Q2 2026.
Lazari Capital Management sold 733 Vanguard Total Bond Market shares in Q2 2026, an estimated $53.8K.
Vanguard Total Bond Market made up 0.14% of Lazari Capital Management's portfolio in Q2 2026, its #103 holding.
Lazari Capital Management first reported a position in Vanguard Total Bond Market in Q2 2024 and has held it in 9 quarters since.
Lazari Capital Management's Vanguard Total Bond Market position peaked at $804K in Q2 2024.
923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.