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

Providence 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
2026 Q2	$539K	Sell	7,343 -2,399	-25%	-$176K	0.08%	112
2026 Q1	$717K	Buy	9,742 +399	+4%	+$29.6K	0.12%	101
2025 Q4	$692K	Sell	9,343 -750	-7%	-$55.8K	0.12%	103
2025 Q3	$751K	Hold	10,093	–	–	0.13%	98
2025 Q2	$743K	Buy	+10,093	New	+$734K	0.14%	100
2023 Q1	–	Sell	-397	Closed	-$28.5K	–	311
2022 Q4	$28.5K	Hold	397	–	–	0.01%	166
2022 Q3	$28K	Hold	397	–	–	0.01%	161
2022 Q2	$30K	Hold	397	–	–	0.01%	167
2022 Q1	$32K	Sell	397 -795	-67%	-$64.9K	0.01%	197
2021 Q4	$101K	Hold	1,192	–	–	0.03%	129
2021 Q3	$102K	Buy	+1,192	New	+$103K	0.03%	128
2021 Q1	–	Sell	-491	Closed	-$43K	–	286
2020 Q4	$43K	Buy	+491	New	+$43.2K	0.02%	150

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

Providence Capital Advisors's BND Position: Q2 2026 in Review

Providence Capital Advisors reduced its Vanguard Total Bond Market (BND) stake by 25% in Q2 2026, selling an estimated $176K and leaving 7,343 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #112.

Providence Capital Advisors first reported a position in BND in Q4 2020 and has held it in 12 quarters since. The position peaked at $751K in Q3 2025. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Providence Capital Advisors held 7,343 shares of Vanguard Total Bond Market worth $539K as of Q2 2026.
Providence Capital Advisors sold 2,399 Vanguard Total Bond Market shares in Q2 2026, an estimated $176K.
Vanguard Total Bond Market made up 0.08% of Providence Capital Advisors's portfolio in Q2 2026, its #112 holding.
Providence Capital Advisors first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 12 quarters since.
Providence Capital Advisors's Vanguard Total Bond Market position peaked at $751K in Q3 2025.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.