Rational Advisors
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Rational Advisors’s Vanguard Total Bond Market BND Stock Holding History

Rational 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
Q3 		$71.9M Buy
1,025,102
+34,759
+4% +$2.51M 6.68% 1
2026
Q2 		$72.7M Buy
990,343
+21,733
+2% +$1.59M 6.67% 2
2026
Q1 		$71.3M Sell
968,610
-1,992
-0.2% -$148K 7.28% 3
2025
Q4 		$71.9M Sell
970,602
-50,013
-5% -$3.72M 7.36% 1
2025
Q3 		$75.9M Sell
1,020,615
-11,788
-1% -$868K 7.55% 2
2025
Q2 		$76M Sell
1,032,403
-41,618
-4% -$3.03M 7.53% 1
2025
Q1 		$78.9M Sell
1,074,021
-106,437
-9% -$7.72M 7.96% 1
2024
Q4 		$84.9M Sell
1,180,458
-25,237
-2% -$1.85M 8.3% 1
2024
Q3 		$90.6M Sell
1,205,695
-40,357
-3% -$2.99M 8.71% 1
2024
Q2 		$89.8M Sell
1,246,052
-67,687
-5% -$4.85M 8.76% 2
2024
Q1 		$95.4M Buy
+1,313,739
New +$95.3M 8.85% 1
2023
Q4 		– Sell
-1,468,730
Closed -$102M – 214
2023
Q3 		$102M Sell
1,468,730
-59,415
-4% -$4.24M 9.28% 1
2023
Q2 		$111M Sell
1,528,145
-28,886
-2% -$2.12M 9.2% 1
2023
Q1 		$115M Sell
1,557,031
-120,064
-7% -$8.79M 9.39% 2
2022
Q4 		$120M Sell
1,677,095
-126,003
-7% -$9.03M 9.98% 2
2022
Q3 		$129M Sell
1,803,098
-100,897
-5% -$7.55M 10.15% 1
2022
Q2 		$143M Sell
1,903,995
-142,295
-7% -$10.8M 10.31% 2
2022
Q1 		$163M Buy
2,046,290
+224,192
+12% +$18.3M 9.63% 1
2021
Q4 		$154M Buy
1,822,098
+375,343
+26% +$32M 9.46% 3
2021
Q3 		$124M Buy
1,446,755
+607,739
+72% +$52.5M 9.67% 1
2021
Q2 		$72.1M Buy
839,016
+416,857
+99% +$35.6M 8.5% 1
2021
Q1 		$35.8M Buy
422,159
+213,387
+102% +$18.4M 6.61% 3
2020
Q4 		$18.4M Buy
208,772
+141,812
+212% +$12.5M 4.94% 3
2020
Q3 		$5.91M Buy
66,960
+35,828
+115% +$3.18M 2.53% 3
2020
Q2 		$2.75M Buy
31,132
+6,982
+29% +$610K 1.42% 6
2020
Q1 		$2.06M Buy
+24,150
New +$2.05M 1.5% 10

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Rational Advisors's BND Position: Q3 2026 in Review

Rational Advisors increased its Vanguard Total Bond Market (BND) stake by 3.5% in Q3 2026, buying an estimated $2.51M and bringing the position to 1,025,102 shares worth $71.9M. The position accounts for 6.68% of the portfolio, ranked #1.

Rational Advisors first reported a position in BND in Q1 2020 and has held it in 26 quarters since. The position peaked at $163M in Q1 2022. 1,351 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Rational Advisors held 1,025,102 shares of Vanguard Total Bond Market worth $71.9M as of Q3 2026.
  • Rational Advisors bought 34,759 Vanguard Total Bond Market shares in Q3 2026, an estimated $2.51M.
  • Vanguard Total Bond Market made up 6.68% of Rational Advisors's portfolio in Q3 2026, its #1 holding.
  • Rational Advisors first reported a position in Vanguard Total Bond Market in Q1 2020 and has held it in 26 quarters since.
  • Rational Advisors's Vanguard Total Bond Market position peaked at $163M in Q1 2022.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.