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 Q3	$10M	Sell	143,176 -2,921	-2%	-$211K	4.8%	9
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

McCarthy Asset Management's BND Position: Q3 2026 in Review

McCarthy Asset Management reduced its Vanguard Total Bond Market (BND) stake by 2% in Q3 2026, selling an estimated $211K and leaving 143,176 shares worth $10M. The position accounts for 4.8% of the portfolio, ranked #9.

McCarthy Asset Management first reported a position in BND in Q1 2021 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2025. 1,351 funds tracked by Wall St. Rank hold BND as of Q3 2026.

McCarthy Asset Management held 143,176 shares of Vanguard Total Bond Market worth $10M as of Q3 2026.
McCarthy Asset Management sold 2,921 Vanguard Total Bond Market shares in Q3 2026, an estimated $211K.
Vanguard Total Bond Market made up 4.8% of McCarthy Asset Management's portfolio in Q3 2026, its #9 holding.
McCarthy Asset Management first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 12 quarters since.
McCarthy Asset Management's Vanguard Total Bond Market position peaked at $10.8M in Q4 2025.
1,351 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.