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Oakworth Capital’s Vanguard Total Bond Market BND Stock Holding History

Oakworth Capital’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 		$172M Buy
2,353,787
+146,945
+7% +$10.8M 8.2% 3
2026
Q1 		$163M Buy
2,206,842
+129,014
+6% +$9.57M 8.6% 2
2025
Q4 		$154M Buy
2,077,828
+164,560
+9% +$12.2M 8.4% 3
2025
Q3 		$142M Buy
1,913,268
+82,258
+4% +$6.06M 8.22% 3
2025
Q2 		$135M Buy
1,831,010
+90,436
+5% +$6.58M 8.69% 3
2025
Q1 		$128M Sell
1,740,574
-2,276
-0.1% -$165K 8.9% 2
2024
Q4 		$125M Buy
1,742,850
+76,179
+5% +$5.57M 8.62% 3
2024
Q3 		$125M Buy
1,666,671
+95,972
+6% +$7.1M 8.68% 3
2024
Q2 		$113M Buy
1,570,699
+17,021
+1% +$1.22M 8.27% 3
2024
Q1 		$113M Buy
1,553,678
+63,460
+4% +$4.61M 8.5% 3
2023
Q4 		$110M Buy
+1,490,218
New +$105M 8.79% 3
2023
Q3 		– Sell
-21
Closed -$1.53K – 606
2023
Q2 		$1.53K Hold
21
– – ﹤0.01% 595
2023
Q1 		$1.55K Hold
21
– – ﹤0.01% 551
2022
Q4 		$1.51K Buy
+21
New +$1.5K ﹤0.01% 535

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Oakworth Capital's BND Position: Q2 2026 in Review

Oakworth Capital increased its Vanguard Total Bond Market (BND) stake by 6.7% in Q2 2026, buying an estimated $10.8M and bringing the position to 2,353,787 shares worth $172M. The position accounts for 8.2% of the portfolio, ranked #3.

Oakworth Capital first reported a position in BND in Q4 2022 and has held it in 14 quarters since. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Oakworth Capital held 2,353,787 shares of Vanguard Total Bond Market worth $172M as of Q2 2026.
  • Oakworth Capital bought 146,945 Vanguard Total Bond Market shares in Q2 2026, an estimated $10.8M.
  • Vanguard Total Bond Market made up 8.2% of Oakworth Capital's portfolio in Q2 2026, its #3 holding.
  • Oakworth Capital first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 14 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.