Old Port Advisors’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$764K Sell
10,402
-1,340
-11% -$98.3K 0.15% 139
2026
Q1
$865K Sell
11,742
-3,840
-25% -$285K 0.2% 120
2025
Q4
$1.15M Sell
15,582
-3,517
-18% -$262K 0.28% 102
2025
Q3
$1.42M Sell
19,099
-3,756
-16% -$277K 0.36% 93
2025
Q2
$1.68M Sell
22,855
-6,048
-21% -$440K 0.46% 72
2025
Q1
$2.12M Sell
28,903
-52,836
-65% -$3.83M 0.63% 58
2024
Q4
$5.88M Sell
81,739
-10,593
-11% -$774K 1.69% 11
2024
Q3
$6.94M Buy
92,332
+8,110
+10% +$600K 1.93% 7
2024
Q2
$6.07M Buy
84,222
+4,573
+6% +$328K 1.81% 9
2024
Q1
$5.78M Buy
79,649
+13,251
+20% +$962K 1.77% 7
2023
Q4
$4.88M Buy
66,398
+7,547
+13% +$533K 1.62% 8
2023
Q3
$4.11M Buy
+58,851
New +$4.2M 1.49% 9
2023
Q1
$3.21M Buy
43,341
+13,031
+43% +$954K 1.15% 22
2022
Q4
$2.18M Buy
30,310
+9,170
+43% +$657K 0.82% 39
2022
Q3
$1.51M Buy
21,140
+8,098
+62% +$606K 0.6% 54
2022
Q2
$989K Buy
+13,042
New +$993K 0.38% 92

Other funds holding BND

Old Port Advisors's BND Position: Q2 2026 in Review

Old Port Advisors reduced its Vanguard Total Bond Market (BND) stake by 11% in Q2 2026, selling an estimated $98.3K and leaving 10,402 shares worth $764K. The position accounts for 0.15% of the portfolio, ranked #139.

Old Port Advisors first reported a position in BND in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.94M in Q3 2024. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Old Port Advisors held 10,402 shares of Vanguard Total Bond Market worth $764K as of Q2 2026.
  • Old Port Advisors sold 1,340 Vanguard Total Bond Market shares in Q2 2026, an estimated $98.3K.
  • Vanguard Total Bond Market made up 0.15% of Old Port Advisors's portfolio in Q2 2026, its #139 holding.
  • Old Port Advisors first reported a position in Vanguard Total Bond Market in Q2 2022 and has held it in 16 quarters since.
  • Old Port Advisors's Vanguard Total Bond Market position peaked at $6.94M in Q3 2024.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.