Retirement Systems of Alabama
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Retirement Systems of Alabama’s Vanguard Total Bond Market BND Stock Holding History

Retirement Systems of Alabama’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 		$237M Buy
3,226,351
+11,055
+0.3% +$811K 0.71% 22
2026
Q1 		$237M Buy
3,215,296
+213,535
+7% +$15.8M 0.79% 18
2025
Q4 		$222M Sell
3,001,761
-15,577
-0.5% -$1.16M 0.72% 17
2025
Q3 		$224M Sell
3,017,338
-18,484
-0.6% -$1.36M 0.75% 17
2025
Q2 		$224M Buy
3,035,822
+279,046
+10% +$20.3M 0.8% 16
2025
Q1 		$202M Buy
2,756,776
+310,180
+13% +$22.5M 0.79% 17
2024
Q4 		$176M Buy
2,446,596
+577,878
+31% +$42.2M 0.65% 21
2024
Q3 		$140M Buy
1,868,718
+257,023
+16% +$19M 0.53% 33
2024
Q2 		$116M Buy
1,611,695
+244,543
+18% +$17.5M 0.45% 40
2024
Q1 		$99.3M Buy
1,367,152
+452,385
+49% +$32.8M 0.38% 47
2023
Q4 		$67.3M Buy
914,767
+357,523
+64% +$25.2M 0.29% 71
2023
Q3 		$38.9M Buy
557,244
+101,150
+22% +$7.22M 0.18% 114
2023
Q2 		$33.2M Buy
456,094
+5,644
+1% +$413K 0.15% 133
2023
Q1 		$33.3M Sell
450,450
-3,839
-0.8% -$281K 0.14% 143
2022
Q4 		$32.6M Buy
454,289
+7,619
+2% +$546K 0.14% 149
2022
Q3 		$31.9M Sell
446,670
-30,323
-6% -$2.27M 0.15% 141
2022
Q2 		$35.9M Sell
476,993
-56,672
-11% -$4.31M 0.15% 139
2022
Q1 		$42.4M Buy
533,665
+258
+0% +$21.1K 0.16% 134
2021
Q4 		$45.2M Sell
533,407
-6,658
-1% -$567K 0.16% 131
2021
Q3 		$46.1M Sell
540,065
-1,124
-0.2% -$97K 0.17% 117
2021
Q2 		$46.5M Buy
541,189
+12,897
+2% +$1.1M 0.17% 125
2021
Q1 		$44.8M Buy
528,292
+175,000
+50% +$15.1M 0.17% 123
2020
Q4 		$31.2M Buy
353,292
+25,788
+8% +$2.27M 0.12% 163
2020
Q3 		$28.9M Buy
327,504
+3,789
+1% +$336K 0.13% 146
2020
Q2 		$28.6M Hold
323,715
– – 0.14% 147
2020
Q1 		$27.6M Sell
323,715
-54,635
-14% -$4.64M 0.15% 122
2019
Q4 		$31.7M Sell
378,350
-90,427
-19% -$7.6M 0.14% 140
2019
Q3 		$39.6M Buy
468,777
+1,470
+0.3% +$123K 0.19% 103
2019
Q2 		$38.8M Buy
467,307
+140
+0% +$11.4K 0.18% 106
2019
Q1 		$37.9M Sell
467,167
-1,400
-0.3% -$112K 0.18% 104
2018
Q4 		$37.1M Hold
468,567
– – 0.2% 96
2018
Q3 		$36.9M Sell
468,567
-235,000
-33% -$18.6M 0.17% 112
2018
Q2 		$55.7M Buy
703,567
+90
+0% +$7.12K 0.27% 75
2018
Q1 		$56.2M Sell
703,477
-187,537
-21% -$15M 0.28% 74
2017
Q4 		$72.7M Buy
891,014
+506
+0.1% +$41.3K 0.35% 57
2017
Q3 		$73M Buy
890,508
+36,500
+4% +$2.99M 0.38% 51
2017
Q2 		$69.9M Hold
854,008
– – 0.38% 51
2017
Q1 		$69.2M Hold
854,008
– – 0.38% 51
2016
Q4 		$69M Buy
854,008
+21,430
+3% +$1.76M 0.4% 52
2016
Q3 		$70.1M Hold
832,578
– – 0.41% 49
2016
Q2 		$70.2M Hold
832,578
– – 0.41% 48
2016
Q1 		$68.9M Sell
832,578
-36,000
-4% -$2.95M 0.41% 48
2015
Q4 		$70.1M Buy
868,578
+13,440
+2% +$1.09M 0.41% 49
2015
Q3 		$70.1M Buy
855,138
+230
+0% +$18.7K 0.42% 48
2015
Q2 		$69.5M Hold
854,908
– – 0.38% 51
2015
Q1 		$71.3M Hold
854,908
– – 0.38% 49
2014
Q4 		$70.4M Hold
854,908
– – 0.37% 52
2014
Q3 		$70M Hold
854,908
– – 0.39% 48
2014
Q2 		$70.3M Sell
854,908
-325,238
-28% -$26.6M 0.39% 51
2014
Q1 		$95.8M Hold
1,180,146
– – 0.56% 29
2013
Q4 		$94.4M Sell
1,180,146
-69,854
-6% -$5.64M 0.56% 33
2013
Q3 		$101M Hold
1,250,000
– – 0.64% 25
2013
Q2 		$101M Buy
+1,250,000
New +$104M 0.68% 24

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Retirement Systems of Alabama's BND Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Vanguard Total Bond Market (BND) stake by 0.34% in Q2 2026, buying an estimated $811K and bringing the position to 3,226,351 shares worth $237M. The position accounts for 0.71% of the portfolio, ranked #22.

Retirement Systems of Alabama first reported a position in BND in Q2 2013 and has held it in 53 quarters since. 833 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Retirement Systems of Alabama held 3,226,351 shares of Vanguard Total Bond Market worth $237M as of Q2 2026.
  • Retirement Systems of Alabama bought 11,055 Vanguard Total Bond Market shares in Q2 2026, an estimated $811K.
  • Vanguard Total Bond Market made up 0.71% of Retirement Systems of Alabama's portfolio in Q2 2026, its #22 holding.
  • Retirement Systems of Alabama first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 53 quarters since.
  • 833 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.