Pallas Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History

Pallas Capital Advisors’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	-5,555	Closed	-$408K	–	872
2025 Q1	$408K	Sell	5,555 -423,263	-99%	-$30.7M	0.02%	527
2024 Q4	$30.8M	Buy	428,818 +425,020	+11,191%	+$31.1M	1.32%	9
2024 Q3	$278K	Sell	3,798 -2,718	-42%	-$201K	0.01%	490
2024 Q2	$475K	Buy	6,516 +8	+0.1%	+$573	0.02%	317
2024 Q1	$473K	Sell	6,508 -232	-3%	-$16.8K	0.02%	291
2023 Q4	$496K	Sell	6,740 -5,633	-46%	-$398K	0.03%	264
2023 Q3	$848K	Sell	12,373 -372,673	-97%	-$26.6M	0.05%	187
2023 Q2	$28M	Buy	385,046 +185,545	+93%	+$13.6M	1.26%	5
2023 Q1	$14.7M	Buy	199,501 +147,156	+281%	+$10.8M	1.38%	12
2022 Q4	$3.88M	Buy	+52,345	New	+$3.75M	0.39%	67

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 $424B AUM 22.94% 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

Pallas Capital Advisors's BND Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Vanguard Total Bond Market (BND) in Q2 2025, closing a stake of 5,555 shares — an estimated $408K sold.

Pallas Capital Advisors first reported a position in BND in Q4 2022 and held it in 10 quarters. The position peaked at $30.8M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold BND as of Q2 2025.

Pallas Capital Advisors reported no remaining Vanguard Total Bond Market position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 5,555 Vanguard Total Bond Market shares in Q2 2025, an estimated $408K.
Pallas Capital Advisors first reported a position in Vanguard Total Bond Market in Q4 2022 and held it in 10 quarters.
Pallas Capital Advisors's Vanguard Total Bond Market position peaked at $30.8M in Q4 2024.
1,640 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.