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
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 $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

McCarthy Asset Management's BND Position: Q4 2025 in Review

McCarthy Asset Management increased its Vanguard Total Bond Market (BND) stake by 0.78% in Q4 2025, buying an estimated $83.9K and bringing the position to 145,667 shares worth $10.8M. The position accounts for 5.63% of the portfolio, ranked #8.

McCarthy Asset Management first reported a position in BND in Q1 2021 and has held it in 10 quarters since. 1,788 funds tracked by Wall St. Rank hold BND as of Q4 2025.

McCarthy Asset Management held 145,667 shares of Vanguard Total Bond Market worth $10.8M as of Q4 2025.
McCarthy Asset Management bought 1,127 Vanguard Total Bond Market shares in Q4 2025, an estimated $83.9K.
Vanguard Total Bond Market made up 5.63% of McCarthy Asset Management's portfolio in Q4 2025, its #8 holding.
McCarthy Asset Management first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 10 quarters since.
1,788 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.