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Private Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Private Trust Company’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 		$1.51M Sell
20,578
-131
-0.6% -$9.61K 0.12% 184
2026
Q1 		$1.53M Buy
20,709
+514
+3% +$38.1K 0.14% 164
2025
Q4 		$1.5M Sell
20,195
-835
-4% -$62.1K 0.13% 171
2025
Q3 		$1.56M Buy
21,030
+365
+2% +$26.9K 0.14% 159
2025
Q2 		$1.52M Sell
20,665
-480
-2% -$34.9K 0.14% 152
2025
Q1 		$1.55M Sell
21,145
-1,060
-5% -$76.9K 0.16% 140
2024
Q4 		$1.6M Buy
22,205
+750
+3% +$54.8K 0.16% 136
2024
Q3 		$1.61M Sell
21,455
-4,978
-19% -$368K 0.16% 136
2024
Q2 		$1.9M Buy
26,433
+3,929
+17% +$281K 0.21% 103
2024
Q1 		$1.63M Sell
22,504
-24,444
-52% -$1.77M 0.18% 128
2023
Q4 		$3.45M Buy
46,948
+1,543
+3% +$109K 0.41% 43
2023
Q3 		$3.17M Sell
45,405
-4,056
-8% -$290K 0.42% 41
2023
Q2 		$3.6M Buy
49,461
+7,311
+17% +$536K 0.45% 37
2023
Q1 		$3.11M Buy
42,150
+1,258
+3% +$92.1K 0.42% 42
2022
Q4 		$2.94M Sell
40,892
-7,253
-15% -$520K 0.44% 45
2022
Q3 		$3.43M Sell
48,145
-4,290
-8% -$321K 0.56% 30
2022
Q2 		$3.95M Buy
+52,435
New +$3.99M 0.61% 28

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Trust Company's BND Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Total Bond Market (BND) stake by 0.63% in Q2 2026, selling an estimated $9.61K and leaving 20,578 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #184.

Private Trust Company first reported a position in BND in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.95M in Q2 2022. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Private Trust Company held 20,578 shares of Vanguard Total Bond Market worth $1.51M as of Q2 2026.
  • Private Trust Company sold 131 Vanguard Total Bond Market shares in Q2 2026, an estimated $9.61K.
  • Vanguard Total Bond Market made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #184 holding.
  • Private Trust Company first reported a position in Vanguard Total Bond Market in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Vanguard Total Bond Market position peaked at $3.95M in Q2 2022.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.