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Mayport LLC’s Vanguard Total Bond Market BND Stock Holding History

Mayport LLC’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 		– Sell
-8,874
Closed -$657K – 132
2025
Q4 		$657K Sell
8,874
-7,535
-46% -$561K 0.13% 54
2025
Q3 		$1.22M Sell
16,409
-6,812
-29% -$502K 0.26% 38
2025
Q2 		$1.71M Buy
23,221
+6,812
+42% +$495K 0.41% 29
2025
Q1 		$1.21M Sell
16,409
-1,630
-9% -$118K 0.33% 33
2024
Q4 		$1.3M Buy
18,039
+1,524
+9% +$111K 0.38% 32
2024
Q3 		$1.24M Hold
16,515
– – 0.4% 33
2024
Q2 		$1.19M Sell
16,515
-1,452
-8% -$104K 0.42% 33
2024
Q1 		$1.3M Sell
17,967
-4,512
-20% -$327K 0.5% 31
2023
Q4 		$1.65M Sell
22,479
-3,135
-12% -$221K 0.75% 25
2023
Q3 		$1.79M Hold
25,614
– – 0.98% 22
2023
Q2 		$1.86M Buy
25,614
+2,686
+12% +$197K 1.05% 21
2023
Q1 		$1.69M Buy
22,928
+5,647
+33% +$413K 1.06% 22
2022
Q4 		$1.24M Sell
17,281
-2,283
-12% -$164K 0.93% 23
2022
Q3 		$1.4M Buy
19,564
+2,385
+14% +$178K 1.14% 21
2022
Q2 		$1.29M Hold
17,179
– – 1.06% 21
2022
Q1 		$1.37M Hold
17,179
– – 0.94% 22
2021
Q4 		$1.46M Buy
+17,179
New +$1.46M 1.08% 21

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mayport LLC's BND Position: Q1 2026 in Review

Mayport LLC sold out of Vanguard Total Bond Market (BND) in Q1 2026, closing a stake of 8,874 shares — an estimated $657K sold.

Mayport LLC first reported a position in BND in Q4 2021 and held it in 17 quarters. The position peaked at $1.86M in Q2 2023. 1,763 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Mayport LLC reported no remaining Vanguard Total Bond Market position as of Q1 2026 after selling out during the quarter.
  • Mayport LLC sold 8,874 Vanguard Total Bond Market shares in Q1 2026, an estimated $657K.
  • Mayport LLC first reported a position in Vanguard Total Bond Market in Q4 2021 and held it in 17 quarters.
  • Mayport LLC's Vanguard Total Bond Market position peaked at $1.86M in Q2 2023.
  • 1,763 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.