NCM
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NCM Capital Management’s Vanguard Total Bond Market BND Stock Holding History

NCM Capital 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 		– Sell
-3,038
Closed -$226K – 177
2025
Q3 		$226K Hold
3,038
– – 0.09% 161
2025
Q2 		$224K Sell
3,038
-1,200
-28% -$87.3K 0.09% 166
2025
Q1 		$311K Sell
4,238
-2,325
-35% -$169K 0.14% 140
2024
Q4 		$472K Buy
+6,563
New +$480K 0.21% 110
2023
Q1 		– Sell
-2,823
Closed -$203K – 152
2022
Q4 		$203K Hold
2,823
– – 0.13% 165
2022
Q3 		$201K Hold
2,823
– – 0.15% 157
2022
Q2 		$212K Buy
2,823
+63
+2% +$4.79K 0.15% 161
2022
Q1 		$220K Buy
+2,760
New +$225K 0.14% 177

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NCM Capital Management's BND Position: Q4 2025 in Review

NCM Capital Management sold out of Vanguard Total Bond Market (BND) in Q4 2025, closing a stake of 3,038 shares — an estimated $226K sold.

NCM Capital Management first reported a position in BND in Q1 2022 and held it in 8 quarters. The position peaked at $472K in Q4 2024. 1,796 funds tracked by Wall St. Rank hold BND as of Q4 2025.

  • NCM Capital Management reported no remaining Vanguard Total Bond Market position as of Q4 2025 after selling out during the quarter.
  • NCM Capital Management sold 3,038 Vanguard Total Bond Market shares in Q4 2025, an estimated $226K.
  • NCM Capital Management first reported a position in Vanguard Total Bond Market in Q1 2022 and held it in 8 quarters.
  • NCM Capital Management's Vanguard Total Bond Market position peaked at $472K in Q4 2024.
  • 1,796 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.