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Oppenheimer & Co’s Vanguard Total Bond Market BND Stock Holding History

Oppenheimer & Co’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 		$5.34M Sell
72,550
-110,898
-60% -$8.23M 0.07% 316
2025
Q4 		$13.6M Buy
183,448
+124,652
+212% +$9.28M 0.19% 107
2025
Q3 		$4.37M Buy
58,796
+4,713
+9% +$347K 0.05% 373
2025
Q2 		$3.98M Sell
54,083
-7,015
-11% -$510K 0.05% 376
2025
Q1 		$4.49M Buy
61,098
+5,820
+11% +$422K 0.07% 316
2024
Q4 		$3.98M Buy
55,278
+10,057
+22% +$735K 0.06% 344
2024
Q3 		$3.4M Buy
45,221
+3,179
+8% +$235K 0.05% 377
2024
Q2 		$3.03M Buy
42,042
+2,805
+7% +$201K 0.05% 400
2024
Q1 		$2.85M Buy
39,237
+880
+2% +$63.9K 0.05% 421
2023
Q4 		$2.82M Buy
38,357
+14,302
+59% +$1.01M 0.05% 407
2023
Q3 		$1.68M Buy
24,055
+2,705
+13% +$193K 0.03% 512
2023
Q2 		$1.55M Sell
21,350
-1,644
-7% -$120K 0.03% 545
2023
Q1 		$1.7M Buy
22,994
+7,244
+46% +$530K 0.04% 499
2022
Q4 		$1.13M Buy
15,750
+6,597
+72% +$473K 0.03% 627
2022
Q3 		$653K Buy
9,153
+1,260
+16% +$94.3K 0.02% 795
2022
Q2 		$594K Buy
7,893
+967
+14% +$73.6K 0.01% 856
2022
Q1 		$551K Sell
6,926
-5,648
-45% -$461K 0.01% 969
2021
Q4 		$1.07M Sell
12,574
-632
-5% -$53.8K 0.02% 754
2021
Q3 		$1.13M Buy
13,206
+1,207
+10% +$104K 0.02% 701
2021
Q2 		$1.03M Buy
11,999
+225
+2% +$19.2K 0.02% 738
2021
Q1 		$997K Buy
11,774
+6,272
+114% +$541K 0.02% 706
2020
Q4 		$485K Buy
5,502
+273
+5% +$24K 0.01% 902
2020
Q3 		$461K Buy
+5,229
New +$464K 0.01% 838
2017
Q2 		– Sell
-2,488
Closed -$202K – 1307
2017
Q1 		$202K Sell
2,488
-2,384
-49% -$193K 0.01% 1167
2016
Q4 		$394K Sell
4,872
-2,369
-33% -$194K 0.01% 889
2016
Q3 		$610K Buy
7,241
+1,836
+34% +$155K 0.02% 741
2016
Q2 		$456K Sell
5,405
-287
-5% -$23.8K 0.01% 825
2016
Q1 		$471K Sell
5,692
-1,176
-17% -$96.2K 0.01% 777
2015
Q4 		$555K Buy
+6,868
New +$559K 0.02% 732
2015
Q2 		– Sell
-151,721
Closed -$12.6M – 1483
2015
Q1 		$12.6M Buy
151,721
+522
+0.3% +$43.4K 0.34% 64
2014
Q4 		$12.5M Buy
151,199
+195
+0.1% +$16.1K 0.36% 58
2014
Q3 		$12.4M Buy
151,004
+11,522
+8% +$945K 0.37% 45
2014
Q2 		$11.5M Buy
139,482
+31,705
+29% +$2.59M 0.35% 55
2014
Q1 		$8.75M Sell
107,777
-990
-0.9% -$80.2K 0.26% 84
2013
Q4 		$8.71M Sell
108,767
-13,096
-11% -$1.06M 0.28% 80
2013
Q3 		$9.86M Buy
121,863
+3,300
+3% +$265K 0.35% 59
2013
Q2 		$9.59M Buy
+118,563
New +$9.83M 0.37% 53

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's BND Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Total Bond Market (BND) stake by 60% in Q1 2026, selling an estimated $8.23M and leaving 72,550 shares worth $5.34M. The position accounts for 0.07% of the portfolio, ranked #316.

Oppenheimer & Co first reported a position in BND in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.6M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Oppenheimer & Co held 72,550 shares of Vanguard Total Bond Market worth $5.34M as of Q1 2026.
  • Oppenheimer & Co sold 110,898 Vanguard Total Bond Market shares in Q1 2026, an estimated $8.23M.
  • Vanguard Total Bond Market made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #316 holding.
  • Oppenheimer & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 37 quarters since.
  • Oppenheimer & Co's Vanguard Total Bond Market position peaked at $13.6M in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.