OneAscent Financial Services’s Vanguard Total Bond Market BND Stock Holding History

OneAscent Financial Services’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 Q1	$17.7M	Buy	240,334 +173,852	+262%	+$12.9M	0.96%	22
2025 Q4	$4.92M	Buy	66,482 +8,057	+14%	+$600K	0.45%	41
2025 Q3	$4.35M	Sell	58,425 -8,266	-12%	-$609K	0.53%	35
2025 Q2	$4.91M	Sell	66,691 -16,307	-20%	-$1.19M	0.35%	51
2025 Q1	$6.11M	Buy	82,998 +43,799	+112%	+$3.18M	0.4%	46
2024 Q4	$2.82M	Buy	+39,199	New	+$2.87M	0.24%	70
2024 Q2	–	Sell	-34,036	Closed	-$2.47M	–	259
2024 Q1	$2.47M	Buy	34,036 +3,900	+13%	+$283K	0.27%	62
2023 Q4	$2.22M	Buy	30,136 +20,726	+220%	+$1.46M	0.28%	59
2023 Q3	$657K	Buy	+9,410	New	+$672K	0.17%	94
2023 Q2	–	Sell	-4,053	Closed	-$299K	–	134
2023 Q1	$299K	Sell	4,053 -2,510	-38%	-$184K	0.12%	111
2022 Q4	$471K	Buy	+6,563	New	+$470K	0.2%	59

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Financial Services's BND Position: Q1 2026 in Review

OneAscent Financial Services increased its Vanguard Total Bond Market (BND) stake by 262% in Q1 2026, buying an estimated $12.9M and bringing the position to 240,334 shares worth $17.7M. The position accounts for 0.96% of the portfolio, ranked #22.

OneAscent Financial Services first reported a position in BND in Q4 2022 and has held it in 11 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

OneAscent Financial Services held 240,334 shares of Vanguard Total Bond Market worth $17.7M as of Q1 2026.
OneAscent Financial Services bought 173,852 Vanguard Total Bond Market shares in Q1 2026, an estimated $12.9M.
Vanguard Total Bond Market made up 0.96% of OneAscent Financial Services's portfolio in Q1 2026, its #22 holding.
OneAscent Financial Services first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 11 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.