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Newport Capital Group’s Vanguard Total Bond Market BND Stock Holding History

Newport Capital Group’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 		$15M Buy
204,409
+25,419
+14% +$1.87M 8.42% 3
2026
Q1 		$13.2M Buy
178,990
+10,037
+6% +$745K 8.03% 3
2025
Q4 		$12.5M Buy
168,953
+9,190
+6% +$684K 7.65% 4
2025
Q3 		$11.9M Buy
159,763
+3,671
+2% +$270K 7.47% 4
2025
Q2 		$11.5M Sell
156,092
-1,139
-0.7% -$82.8K 7.79% 4
2025
Q1 		$11.5M Buy
157,231
+7,000
+5% +$508K 8.31% 4
2024
Q4 		$10.8M Sell
150,231
-10,319
-6% -$754K 7.96% 4
2024
Q3 		$12.1M Buy
160,550
+2,991
+2% +$221K 8.89% 4
2024
Q2 		$11.4M Buy
+157,559
New +$11.3M 8.99% 4
2023
Q3 		$11M Buy
157,662
+7,774
+5% +$555K 10.23% 2
2023
Q2 		$10.9M Buy
+149,888
New +$11M 5.47% 5
2023
Q1 		– Sell
-143,560
Closed -$10.3M – 23
2022
Q4 		$10.3M Sell
143,560
-137,328
-49% -$9.84M 10.29% 4
2022
Q3 		$20.6M Buy
280,888
+143,370
+104% +$10.7M 10.66% 2
2022
Q2 		$10.4M Buy
137,518
+48,302
+54% +$3.68M 10.69% 2
2022
Q1 		$7.1M Buy
89,216
+4,165
+5% +$340K 5.32% 5
2021
Q4 		$7.21M Buy
85,051
+4,878
+6% +$415K 5.34% 5
2021
Q3 		$6.85M Buy
80,173
+2,916
+4% +$252K 5.29% 5
2021
Q2 		$6.64M Buy
77,257
+8,732
+13% +$745K 5.25% 5
2021
Q1 		$5.8M Buy
68,525
+7,500
+12% +$647K 4.84% 5
2020
Q4 		$5.38M Buy
+61,025
New +$5.37M 4.64% 5

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

Newport Capital Group's BND Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard Total Bond Market (BND) stake by 14% in Q2 2026, buying an estimated $1.87M and bringing the position to 204,409 shares worth $15M. The position accounts for 8.42% of the portfolio, ranked #3.

Newport Capital Group first reported a position in BND in Q4 2020 and has held it in 20 quarters since. The position peaked at $20.6M in Q3 2022. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Newport Capital Group held 204,409 shares of Vanguard Total Bond Market worth $15M as of Q2 2026.
  • Newport Capital Group bought 25,419 Vanguard Total Bond Market shares in Q2 2026, an estimated $1.87M.
  • Vanguard Total Bond Market made up 8.42% of Newport Capital Group's portfolio in Q2 2026, its #3 holding.
  • Newport Capital Group first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Vanguard Total Bond Market position peaked at $20.6M in Q3 2022.
  • 923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.