O'Shaughnessy Asset Management’s Vanguard Total Bond Market BND Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$20.8M	Buy	282,821 +106,146	+60%	+$7.79M	0.1%	219
2026 Q1	$13M	Buy	176,675 +14,312	+9%	+$1.06M	0.06%	324
2025 Q4	$12M	Buy	162,363 +527	+0.3%	+$39.2K	0.07%	309
2025 Q3	$12M	Sell	161,836 -12,447	-7%	-$917K	0.07%	298
2025 Q2	$12.8M	Buy	174,283 +1,431	+0.8%	+$104K	0.09%	254
2025 Q1	$12.7M	Buy	+172,852	New	+$12.5M	0.1%	229
2024 Q3	–	Sell	-8,991	Closed	-$648K	–	2131
2024 Q2	$648K	Buy	8,991 +6,258	+229%	+$448K	0.01%	1011
2024 Q1	$198K	Buy	+2,733	New	+$198K	﹤0.01%	1508
2020 Q2	–	Sell	-2,147	Closed	-$183K	–	1738
2020 Q1	$183K	Buy	+2,147	New	+$182K	0.01%	495

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

O'Shaughnessy Asset Management's BND Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Total Bond Market (BND) stake by 60% in Q2 2026, buying an estimated $7.79M and bringing the position to 282,821 shares worth $20.8M. The position accounts for 0.1% of the portfolio, ranked #219.

O'Shaughnessy Asset Management first reported a position in BND in Q1 2020 and has held it in 9 quarters since. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

O'Shaughnessy Asset Management held 282,821 shares of Vanguard Total Bond Market worth $20.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 106,146 Vanguard Total Bond Market shares in Q2 2026, an estimated $7.79M.
Vanguard Total Bond Market made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #219 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 9 quarters since.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.