Osaic Holdings
BND icon

Osaic Holdings’s Vanguard Total Bond Market BND Stock Holding History

Osaic Holdings’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 		$174M Buy
2,359,609
+206,240
+10% +$15.3M 0.25% 72
2025
Q4 		$160M Sell
2,153,369
-16,943
-0.8% -$1.26M 0.23% 76
2025
Q3 		$161M Buy
2,170,312
+420,870
+24% +$31M 0.23% 80
2025
Q2 		$129M Sell
1,749,442
-275,023
-14% -$20M 0.23% 80
2025
Q1 		$149M Sell
2,024,465
-1,784,200
-47% -$129M 0.33% 53
2024
Q4 		$226M Buy
3,808,665
+748,528
+24% +$54.7M 0.51% 28
2024
Q3 		$230M Buy
3,060,137
+159,093
+5% +$11.8M 0.52% 25
2024
Q2 		$209M Sell
2,901,044
-73,816
-2% -$5.29M 0.49% 27
2024
Q1 		$216M Sell
2,974,860
-1,402,924
-32% -$102M 0.48% 25
2023
Q4 		$322M Sell
4,377,784
-1,153,872
-21% -$81.5M 0.56% 26
2023
Q3 		$386M Buy
5,531,656
+1,181,983
+27% +$84.4M 0.57% 22
2023
Q2 		$316M Sell
4,349,673
-1,022,271
-19% -$74.9M 0.57% 22
2023
Q1 		$397M Buy
5,371,944
+37,226
+0.7% +$2.72M 0.75% 14
2022
Q4 		$383M Buy
5,334,718
+98,706
+2% +$7.07M 0.78% 14
2022
Q3 		$374M Sell
5,236,012
-519,162
-9% -$38.9M 0.85% 14
2022
Q2 		$433M Buy
5,755,174
+149,207
+3% +$11.4M 0.96% 11
2022
Q1 		$445M Buy
5,605,967
+270,274
+5% +$22.1M 0.86% 13
2021
Q4 		$452M Buy
5,335,693
+361,729
+7% +$30.8M 0.86% 13
2021
Q3 		$425M Buy
4,973,964
+471,342
+10% +$40.7M 0.89% 13
2021
Q2 		$387M Buy
4,502,622
+225,852
+5% +$19.3M 0.84% 13
2021
Q1 		$362M Buy
4,276,770
+500,928
+13% +$43.2M 0.87% 13
2020
Q4 		$333M Buy
3,775,842
+327,029
+9% +$28.8M 0.89% 15
2020
Q3 		$304M Buy
3,448,813
+500,188
+17% +$44.3M 0.91% 15
2020
Q2 		$260M Sell
2,948,625
-1,816,239
-38% -$159M 0.87% 15
2020
Q1 		$256M Buy
+4,764,864
New +$405M 1.05% 13

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

Osaic Holdings's BND Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Total Bond Market (BND) stake by 9.6% in Q1 2026, buying an estimated $15.3M and bringing the position to 2,359,609 shares worth $174M. The position accounts for 0.25% of the portfolio, ranked #72.

Osaic Holdings first reported a position in BND in Q1 2020 and has held it in 25 quarters since. The position peaked at $452M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Osaic Holdings held 2,359,609 shares of Vanguard Total Bond Market worth $174M as of Q1 2026.
  • Osaic Holdings bought 206,240 Vanguard Total Bond Market shares in Q1 2026, an estimated $15.3M.
  • Vanguard Total Bond Market made up 0.25% of Osaic Holdings's portfolio in Q1 2026, its #72 holding.
  • Osaic Holdings first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Total Bond Market position peaked at $452M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.