Lummis Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Lummis Asset 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	$15.1K	Hold	206	–	–	0.01%	119
2026 Q1	$15.2K	Hold	206	–	–	0.01%	116
2025 Q4	$15.3K	Hold	206	–	–	0.01%	112
2025 Q3	$15.3K	Buy	206 +37	+22%	+$2.72K	0.01%	114
2025 Q2	$12.4K	Hold	169	–	–	0.01%	115
2025 Q1	$12.4K	Hold	169	–	–	0.01%	116
2024 Q4	$12.2K	Hold	169	–	–	0.02%	90
2024 Q3	$12.7K	Hold	169	–	–	0.01%	94
2024 Q2	$12.2K	Hold	169	–	–	0.02%	90
2024 Q1	$12.3K	Buy	169 +130	+333%	+$9.43K	0.02%	91
2023 Q4	$2.87K	Buy	+39	New	+$2.75K	﹤0.01%	145

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lummis Asset Management's BND Position: Q2 2026 in Review

Lummis Asset Management held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 206 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #119.

Lummis Asset Management first reported a position in BND in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3K in Q3 2025. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Lummis Asset Management held 206 shares of Vanguard Total Bond Market worth $15.1K as of Q2 2026.
Lummis Asset Management left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #119 holding.
Lummis Asset Management first reported a position in Vanguard Total Bond Market in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Vanguard Total Bond Market position peaked at $15.3K in Q3 2025.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.