Matrix Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Matrix Trust Company’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	$7.37M	Buy	100,340 +163	+0.2%	+$12K	1.07%	22
2026 Q1	$7.38M	Sell	100,177 -2,822	-3%	-$209K	1.23%	20
2025 Q4	$7.63M	Buy	102,999 +1,868	+2%	+$139K	1.26%	18
2025 Q3	$7.52M	Buy	101,131 +7,437	+8%	+$548K	1.18%	19
2025 Q2	$6.9M	Buy	93,694 +800	+0.9%	+$58.2K	1.1%	20
2025 Q1	$6.82M	Buy	92,894 +2,442	+3%	+$177K	1.15%	21
2024 Q4	$6.5M	Sell	90,452 -1,945	-2%	-$142K	1.13%	21
2024 Q3	$6.94M	Buy	+92,397	New	+$6.84M	1.3%	20

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

Matrix Trust Company's BND Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard Total Bond Market (BND) stake by 0.16% in Q2 2026, buying an estimated $12K and bringing the position to 100,340 shares worth $7.37M. The position accounts for 1.07% of the portfolio, ranked #22.

Matrix Trust Company first reported a position in BND in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.63M in Q4 2025. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Matrix Trust Company held 100,340 shares of Vanguard Total Bond Market worth $7.37M as of Q2 2026.
Matrix Trust Company bought 163 Vanguard Total Bond Market shares in Q2 2026, an estimated $12K.
Vanguard Total Bond Market made up 1.07% of Matrix Trust Company's portfolio in Q2 2026, its #22 holding.
Matrix Trust Company first reported a position in Vanguard Total Bond Market in Q3 2024 and has held it in 8 quarters since.
Matrix Trust Company's Vanguard Total Bond Market position peaked at $7.63M in Q4 2025.
923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.