Ocean Park Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Ocean Park 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
2026 Q2	$16.2M	Sell	221,200 -568,400	-72%	-$41.7M	0.78%	26
2026 Q1	$58.1M	Sell	789,600 -717,300	-48%	-$53.2M	3.36%	7
2025 Q4	$112M	Sell	1,506,900 -381,700	-20%	-$28.4M	5.24%	5
2025 Q3	$140M	Buy	+1,888,600	New	+$139M	5.79%	5
2023 Q3	–	Sell	-3,344,558	Closed	-$243M	–	56
2023 Q2	$243M	Buy	3,344,558 +2,507,158	+299%	+$184M	8.3%	3
2023 Q1	$61.8M	Buy	+837,400	New	+$61.3M	5.78%	7

Other funds holding BND

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ocean Park Asset Management's BND Position: Q2 2026 in Review

Ocean Park Asset Management reduced its Vanguard Total Bond Market (BND) stake by 72% in Q2 2026, selling an estimated $41.7M and leaving 221,200 shares worth $16.2M. The position accounts for 0.78% of the portfolio, ranked #26.

Ocean Park Asset Management first reported a position in BND in Q1 2023 and has held it in 6 quarters since. The position peaked at $243M in Q2 2023. 505 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Ocean Park Asset Management held 221,200 shares of Vanguard Total Bond Market worth $16.2M as of Q2 2026.
Ocean Park Asset Management sold 568,400 Vanguard Total Bond Market shares in Q2 2026, an estimated $41.7M.
Vanguard Total Bond Market made up 0.78% of Ocean Park Asset Management's portfolio in Q2 2026, its #26 holding.
Ocean Park Asset Management first reported a position in Vanguard Total Bond Market in Q1 2023 and has held it in 6 quarters since.
Ocean Park Asset Management's Vanguard Total Bond Market position peaked at $243M in Q2 2023.
505 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.