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R.M. Davis Inc’s Vanguard Total Bond Market BND Stock Holding History

R.M. Davis Inc’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 		$637K Buy
8,674
+241
+3% +$17.7K 0.01% 185
2026
Q1 		$621K Buy
8,433
+596
+8% +$44.2K 0.01% 179
2025
Q4 		$580K Sell
7,837
-10,277
-57% -$765K 0.01% 189
2025
Q3 		$1.35M Buy
18,114
+11,960
+194% +$881K 0.02% 140
2025
Q2 		$453K Sell
6,154
-628
-9% -$45.7K 0.01% 213
2025
Q1 		$498K Sell
6,782
-150
-2% -$10.9K 0.01% 201
2024
Q4 		$498K Sell
6,932
-245
-3% -$17.9K 0.01% 197
2024
Q3 		$539K Sell
7,177
-1,464
-17% -$108K 0.01% 185
2024
Q2 		$623K Buy
8,641
+1,175
+16% +$84.1K 0.01% 173
2024
Q1 		$542K Sell
7,466
-1,394
-16% -$101K 0.01% 179
2023
Q4 		$652K Buy
8,860
+290
+3% +$20.5K 0.02% 160
2023
Q3 		$598K Sell
8,570
-958
-10% -$68.4K 0.02% 168
2023
Q2 		$693K Sell
9,528
-239
-2% -$17.5K 0.02% 164
2023
Q1 		$721K Sell
9,767
-2,765
-22% -$202K 0.02% 161
2022
Q4 		$900K Sell
12,532
-3,272
-21% -$234K 0.02% 150
2022
Q3 		$1.13M Sell
15,804
-2,797
-15% -$209K 0.03% 140
2022
Q2 		$1.4M Sell
18,601
-4,288
-19% -$326K 0.04% 134
2022
Q1 		$1.82M Buy
22,889
+208
+0.9% +$17K 0.04% 128
2021
Q4 		$1.92M Buy
22,681
+3,274
+17% +$279K 0.04% 127
2021
Q3 		$1.66M Buy
19,407
+2,471
+15% +$213K 0.04% 129
2021
Q2 		$1.46M Buy
16,936
+3,999
+31% +$341K 0.04% 133
2021
Q1 		$1.1M Sell
12,937
-187
-1% -$16.1K 0.03% 146
2020
Q4 		$1.16M Buy
13,124
+1,060
+9% +$93.3K 0.03% 140
2020
Q3 		$1.06M Buy
12,064
+645
+6% +$57.2K 0.03% 139
2020
Q2 		$1.01M Buy
11,419
+656
+6% +$57.3K 0.04% 134
2020
Q1 		$919K Buy
10,763
+621
+6% +$52.8K 0.04% 130
2019
Q4 		$851K Buy
10,142
+1,552
+18% +$130K 0.03% 135
2019
Q3 		$725K Buy
8,590
+619
+8% +$51.9K 0.03% 139
2019
Q2 		$662K Buy
7,971
+375
+5% +$30.5K 0.02% 145
2019
Q1 		$617K Buy
7,596
+648
+9% +$51.8K 0.02% 152
2018
Q4 		$550K Buy
6,948
+64
+0.9% +$5K 0.02% 154
2018
Q3 		$542K Sell
6,884
-150
-2% -$11.9K 0.02% 159
2018
Q2 		$557K Sell
7,034
-125
-2% -$9.88K 0.02% 154
2018
Q1 		$572K Buy
+7,159
New +$573K 0.02% 154
2016
Q3 		– Sell
-5,613
Closed -$473K – 200
2016
Q2 		$473K Buy
5,613
+1,940
+53% +$161K 0.02% 152
2016
Q1 		$304K Sell
3,673
-50
-1% -$4.09K 0.02% 165
2015
Q4 		$301K Hold
3,723
– – 0.02% 166
2015
Q3 		$305K Hold
3,723
– – 0.02% 167
2015
Q2 		$303K Sell
3,723
-435
-10% -$35.8K 0.02% 162
2015
Q1 		$347K Buy
4,158
+25
+0.6% +$2.08K 0.02% 155
2014
Q4 		$340K Buy
4,133
+47
+1% +$3.88K 0.02% 154
2014
Q3 		$335K Sell
4,086
-640
-14% -$52.5K 0.02% 154
2014
Q2 		$389K Sell
4,726
-26
-0.5% -$2.13K 0.02% 148
2014
Q1 		$386K Sell
4,752
-2,539
-35% -$206K 0.02% 146
2013
Q4 		$584K Buy
7,291
+1,324
+22% +$107K 0.04% 127
2013
Q3 		$483K Sell
5,967
-642
-10% -$51.6K 0.03% 130
2013
Q2 		$535K Buy
+6,609
New +$548K 0.04% 125

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

R.M. Davis Inc's BND Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Total Bond Market (BND) stake by 2.9% in Q2 2026, buying an estimated $17.7K and bringing the position to 8,674 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #185.

R.M. Davis Inc first reported a position in BND in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.92M in Q4 2021. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • R.M. Davis Inc held 8,674 shares of Vanguard Total Bond Market worth $637K as of Q2 2026.
  • R.M. Davis Inc bought 241 Vanguard Total Bond Market shares in Q2 2026, an estimated $17.7K.
  • Vanguard Total Bond Market made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #185 holding.
  • R.M. Davis Inc first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 47 quarters since.
  • R.M. Davis Inc's Vanguard Total Bond Market position peaked at $1.92M in Q4 2021.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.