Opus Capital Group’s Vanguard Total Bond Market BND Stock Holding History

Opus Capital Group’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
2025 Q2	–	Sell	-3,020	Closed	-$222K	–	125
2025 Q1	$222K	Sell	3,020 -840	-22%	-$61K	0.03%	115
2024 Q4	$278K	Sell	3,860 -253	-6%	-$18.5K	0.04%	95
2024 Q3	$309K	Sell	4,113 -631	-13%	-$46.7K	0.04%	92
2024 Q2	$342K	Buy	4,744 +40	+0.9%	+$2.87K	0.05%	90
2024 Q1	$342K	Buy	4,704 +24	+0.5%	+$1.74K	0.05%	93
2023 Q4	$344K	Sell	4,680 -1,178	-20%	-$83.2K	0.06%	91
2023 Q3	$409K	Sell	5,858 -3,228	-36%	-$230K	0.07%	76
2023 Q2	$660K	Sell	9,086 -70,233	-89%	-$5.14M	0.11%	62
2023 Q1	$5.86M	Sell	79,319 -28,518	-26%	-$2.09M	1.07%	22
2022 Q4	$7.75M	Sell	107,837 -271,114	-72%	-$19.4M	1.5%	19
2022 Q3	$27M	Sell	378,951 -10,166	-3%	-$761K	5.86%	5
2022 Q2	$29.3M	Buy	389,117 +17,309	+5%	+$1.32M	5.94%	4
2022 Q1	$29.6M	Sell	371,808 -106,836	-22%	-$8.73M	5.77%	4
2021 Q4	$40.6M	Buy	478,644 +13,550	+3%	+$1.15M	8.39%	2
2021 Q3	$39.7M	Buy	465,094 +13,779	+3%	+$1.19M	9%	2
2021 Q2	$38.8M	Buy	451,315 +36,648	+9%	+$3.13M	8.8%	2
2021 Q1	$35.1M	Buy	414,667 +12,989	+3%	+$1.12M	8.44%	2
2020 Q4	$35.4M	Buy	401,678 +29,471	+8%	+$2.59M	9%	2
2020 Q3	$32.8M	Buy	372,207 +671	+0.2%	+$59.5K	9.59%	2
2020 Q2	$32.8M	Buy	371,536 +11,386	+3%	+$995K	10.05%	2
2020 Q1	$30.7M	Sell	360,150 -836	-0.2%	-$71K	10.87%	2
2019 Q4	$30.3M	Buy	360,986 +13,571	+4%	+$1.14M	8.91%	2
2019 Q3	$29.3M	Sell	347,415 -41,070	-11%	-$3.44M	9.03%	2
2019 Q2	$32.3M	Sell	388,485 -2,821	-0.7%	-$230K	9.67%	3
2019 Q1	$31.8M	Buy	391,306 +1,716	+0.4%	+$137K	8.48%	3
2018 Q4	$30.7M	Buy	389,590 +136,642	+54%	+$10.7M	6.4%	4
2018 Q3	$19.9M	Buy	252,948 +72,552	+40%	+$5.73M	4.47%	5
2018 Q2	$14.3M	Buy	180,396 +2,749	+2%	+$217K	3.49%	5
2018 Q1	$14.2M	Buy	177,647 +20,848	+13%	+$1.67M	3.57%	5
2017 Q4	$12.8M	Buy	156,799 +24,137	+18%	+$1.97M	2.81%	4
2017 Q3	$10.9M	Buy	132,662 +1,539	+1%	+$126K	2.47%	6
2017 Q2	$10.7M	Buy	131,123 +3,120	+2%	+$255K	2.1%	4
2017 Q1	$10.4M	Buy	128,003 +13,649	+12%	+$1.1M	1.38%	5
2016 Q4	$9.24M	Buy	114,354 +5,836	+5%	+$478K	1.37%	11
2016 Q3	$9.13M	Buy	108,518 +2,647	+3%	+$223K	1.89%	5
2016 Q2	$8.93M	Buy	105,871 +20,521	+24%	+$1.71M	1.98%	5
2016 Q1	$7.07M	Buy	85,350 +41,662	+95%	+$3.41M	1.56%	5
2015 Q4	$3.53M	Buy	43,688 +10,601	+32%	+$863K	0.6%	73
2015 Q3	$2.71M	Buy	33,087 +1,474	+5%	+$120K	0.46%	88
2015 Q2	$2.57M	Buy	31,613 +4,042	+15%	+$332K	0.4%	96
2015 Q1	$2.3M	Buy	27,571 +6,660	+32%	+$554K	0.36%	93
2014 Q4	$1.72M	Buy	20,911 +3,039	+17%	+$251K	0.25%	102
2014 Q3	$1.46M	Buy	17,872 +6,301	+54%	+$517K	0.2%	116
2014 Q2	$951K	Sell	11,571 -9,253	-44%	-$756K	0.07%	123
2014 Q1	$1.69M	Buy	20,824 +14,335	+221%	+$1.16M	0.12%	95
2013 Q4	$519K	Sell	6,489 -115	-2%	-$9.29K	0.03%	130
2013 Q3	$534K	Sell	6,604 -425	-6%	-$34.2K	0.03%	112
2013 Q2	$569K	Buy	+7,029	New	+$583K	0.03%	105

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Opus Capital Group's BND Position: Q2 2025 in Review

Opus Capital Group sold out of Vanguard Total Bond Market (BND) in Q2 2025, closing a stake of 3,020 shares — an estimated $222K sold.

Opus Capital Group first reported a position in BND in Q2 2013 and held it in 48 quarters. The position peaked at $40.6M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold BND as of Q2 2025.

Opus Capital Group reported no remaining Vanguard Total Bond Market position as of Q2 2025 after selling out during the quarter.
Opus Capital Group sold 3,020 Vanguard Total Bond Market shares in Q2 2025, an estimated $222K.
Opus Capital Group first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 48 quarters.
Opus Capital Group's Vanguard Total Bond Market position peaked at $40.6M in Q4 2021.
1,640 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2025.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.