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RFG Advisory’s Vanguard Total Bond Market BND Stock Holding History

RFG Advisory’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 		$34M Sell
463,090
-86,890
-16% -$6.38M 0.53% 26
2026
Q1 		$40.5M Sell
549,980
-10,058
-2% -$746K 0.74% 16
2025
Q4 		$41.5M Sell
560,038
-47,265
-8% -$3.52M 0.78% 15
2025
Q3 		$45.2M Sell
607,303
-370,734
-38% -$27.3M 0.93% 15
2025
Q2 		$72M Sell
978,037
-2,121,947
-68% -$154M 1.69% 11
2025
Q1 		$228M Buy
3,099,984
+235,145
+8% +$17.1M 6.15% 3
2024
Q4 		$206M Buy
2,864,839
+154,566
+6% +$11.3M 5.83% 3
2024
Q3 		$204M Buy
2,710,273
+145,479
+6% +$10.8M 6.2% 3
2024
Q2 		$185M Buy
2,564,794
+173,670
+7% +$12.4M 6.02% 3
2024
Q1 		$174M Buy
2,391,124
+418,368
+21% +$30.4M 5.91% 3
2023
Q4 		$145M Sell
1,972,756
-52,934
-3% -$3.74M 5.66% 3
2023
Q3 		$141M Buy
2,025,690
+229,692
+13% +$16.4M 6.32% 3
2023
Q2 		$131M Buy
1,795,998
+229,348
+15% +$16.8M 5.8% 3
2023
Q1 		$116M Buy
1,566,650
+113,469
+8% +$8.3M 5.66% 3
2022
Q4 		$107M Buy
1,453,181
+469,599
+48% +$33.6M 5.42% 3
2022
Q3 		$68.8M Buy
983,582
+970,695
+7,532% +$72.6M 3.91% 4
2022
Q2 		$979K Buy
12,887
+91
+0.7% +$6.93K 0.06% 235
2022
Q1 		$1.02M Sell
12,796
-153,921
-92% -$12.6M 0.06% 198
2021
Q4 		$14.1M Buy
166,717
+148,809
+831% +$12.7M 0.97% 17
2021
Q3 		$1.53M Sell
17,908
-14,245
-44% -$1.23M 0.13% 120
2021
Q2 		$2.76M Buy
32,153
+18,844
+142% +$1.61M 0.25% 66
2021
Q1 		$1.13M Buy
13,309
+317
+2% +$27.3K 0.12% 138
2020
Q4 		$1.13M Buy
12,992
+5,713
+78% +$503K 0.15% 128
2020
Q3 		$642K Sell
7,279
-1,565
-18% -$139K 0.09% 189
2020
Q2 		$781K Buy
8,844
+1,303
+17% +$114K 0.12% 156
2020
Q1 		$644K Sell
7,541
-34,351
-82% -$2.92M 0.12% 156
2019
Q4 		$3.51M Buy
41,892
+36,129
+627% +$3.04M 0.6% 30
2019
Q3 		$487K Buy
5,763
+1,682
+41% +$141K 0.1% 174
2019
Q2 		$339K Sell
4,081
-14
-0.3% -$1.14K 0.08% 213
2019
Q1 		$331K Sell
4,095
-1,685
-29% -$135K 0.08% 187
2018
Q4 		$458K Sell
5,780
-10,314
-64% -$806K 0.11% 142
2018
Q3 		$1.27M Buy
16,094
+11,863
+280% +$938K 0.33% 66
2018
Q2 		$335K Sell
4,231
-5,818
-58% -$460K 0.1% 157
2018
Q1 		$803K Sell
10,049
-73,689
-88% -$5.9M 0.3% 57
2017
Q4 		$6.83M Buy
83,738
+23,595
+39% +$1.93M 3.18% 3
2017
Q3 		$4.93M Buy
+60,143
New +$4.93M 3.04% 4
2017
Q2 		– Sell
-2,581
Closed -$210K – 133
2017
Q1 		$210K Buy
+2,581
New +$209K 0.16% 131
2015
Q3 		– Sell
-6,884
Closed -$559K – 65
2015
Q2 		$559K Buy
+6,884
New +$566K 0.25% 62

Other funds holding BND

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RFG Advisory's BND Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Total Bond Market (BND) stake by 16% in Q2 2026, selling an estimated $6.38M and leaving 463,090 shares worth $34M. The position accounts for 0.53% of the portfolio, ranked #26.

RFG Advisory first reported a position in BND in Q2 2015 and has held it in 38 quarters since. The position peaked at $228M in Q1 2025. 348 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • RFG Advisory held 463,090 shares of Vanguard Total Bond Market worth $34M as of Q2 2026.
  • RFG Advisory sold 86,890 Vanguard Total Bond Market shares in Q2 2026, an estimated $6.38M.
  • Vanguard Total Bond Market made up 0.53% of RFG Advisory's portfolio in Q2 2026, its #26 holding.
  • RFG Advisory first reported a position in Vanguard Total Bond Market in Q2 2015 and has held it in 38 quarters since.
  • RFG Advisory's Vanguard Total Bond Market position peaked at $228M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.