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

McCarthy 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	$10.7M	Buy	+146,097	New	+$10.7M	5.08%	8
2025 Q4	$10.8M	Buy	145,667 +1,127	+0.8%	+$83.9K	5.63%	8
2025 Q3	$10.7M	Buy	144,540 +2,260	+2%	+$166K	6.9%	6
2025 Q2	$10.5M	Buy	142,280 +35,334	+33%	+$2.57M	7.12%	5
2025 Q1	$7.86M	Buy	106,946 +1,268	+1%	+$92K	5.69%	6
2024 Q4	$7.6M	Buy	105,678 +94,650	+858%	+$6.92M	5.36%	6
2024 Q3	$828K	Buy	11,028 +4,047	+58%	+$299K	0.52%	18
2024 Q2	$503K	Buy	6,981 +3,259	+88%	+$233K	0.3%	29
2024 Q1	$270K	Buy	+3,722	New	+$270K	0.17%	33
2021 Q3	–	Sell	-739	Closed	-$63K	–	347
2021 Q2	$63K	Buy	739 +4	+0.5%	+$341	0.04%	77
2021 Q1	$62K	Buy	+735	New	+$63.4K	0.05%	79

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

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

McCarthy Asset Management opened a new position in Vanguard Total Bond Market (BND) in Q2 2026: 146,097 shares worth $10.7M. The stake represents 5.08% of the portfolio and ranks #8 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in BND as recently as Q4 2025.

McCarthy Asset Management first reported a position in BND in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2025. 1,827 funds tracked by Wall St. Rank hold BND as of Q2 2026.

McCarthy Asset Management held 146,097 shares of Vanguard Total Bond Market worth $10.7M as of Q2 2026.
Vanguard Total Bond Market was a new McCarthy Asset Management position in Q2 2026.
Vanguard Total Bond Market made up 5.08% of McCarthy Asset Management's portfolio in Q2 2026, its #8 holding.
McCarthy Asset Management first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 11 quarters since.
McCarthy Asset Management's Vanguard Total Bond Market position peaked at $10.8M in Q4 2025.
1,827 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.