Members Trust
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Members Trust’s Vanguard Total Bond Market BND Stock Holding History

Members Trust’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 		$207K Hold
2,818
– – 0.01% 160
2026
Q1 		$208K Sell
2,818
-134
-5% -$9.94K 0.01% 147
2025
Q4 		$219K Hold
2,952
– – 0.01% 140
2025
Q3 		$220K Hold
2,952
– – 0.01% 138
2025
Q2 		$217K Sell
2,952
-3,991
-57% -$290K 0.01% 129
2025
Q1 		$510K Buy
+6,943
New +$504K 0.02% 74

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
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
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Members Trust's BND Position: Q2 2026 in Review

Members Trust held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 2,818 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #160.

Members Trust first reported a position in BND in Q1 2025 and has held it in 6 quarters since. The position peaked at $510K in Q1 2025. 920 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Members Trust held 2,818 shares of Vanguard Total Bond Market worth $207K as of Q2 2026.
  • Members Trust left its Vanguard Total Bond Market share count unchanged in Q2 2026.
  • Vanguard Total Bond Market made up 0.01% of Members Trust's portfolio in Q2 2026, its #160 holding.
  • Members Trust first reported a position in Vanguard Total Bond Market in Q1 2025 and has held it in 6 quarters since.
  • Members Trust's Vanguard Total Bond Market position peaked at $510K in Q1 2025.
  • 920 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.