RGC
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Roberts, Glore & Co’s Vanguard Total Bond Market BND Stock Holding History

Roberts, Glore & Co’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
Q1 		$497K Sell
6,751
-44
-0.6% -$3.26K 0.14% 134
2025
Q4 		$503K Buy
6,795
+34
+0.5% +$2.53K 0.13% 130
2025
Q3 		$503K Sell
6,761
-3,000
-31% -$221K 0.14% 135
2025
Q2 		$719K Sell
9,761
-579
-6% -$42.1K 0.21% 106
2025
Q1 		$759K Buy
10,340
+16
+0.2% +$1.16K 0.23% 97
2024
Q4 		$742K Buy
10,324
+34
+0.3% +$2.49K 0.22% 98
2024
Q3 		$773K Sell
10,290
-3,391
-25% -$251K 0.22% 99
2024
Q2 		$986K Buy
13,681
+1,840
+16% +$132K 0.3% 83
2024
Q1 		$860K Sell
11,841
-130
-1% -$9.43K 0.26% 92
2023
Q4 		$880K Buy
11,971
+3,350
+39% +$237K 0.27% 86
2023
Q3 		$602K Sell
8,621
-800
-8% -$57.1K 0.2% 101
2023
Q2 		$685K Buy
9,421
+3,841
+69% +$281K 0.22% 99
2023
Q1 		$412K Sell
5,580
-200
-3% -$14.6K 0.14% 129
2022
Q4 		$415K Sell
5,780
-17,816
-76% -$1.28M 0.14% 122
2022
Q3 		$1.68M Sell
23,596
-7,368
-24% -$551K 0.6% 48
2022
Q2 		$2.33M Sell
30,964
-14,990
-33% -$1.14M 0.78% 37
2022
Q1 		$3.65M Buy
45,954
+2,902
+7% +$237K 1.05% 22
2021
Q4 		$3.65M Buy
43,052
+15,899
+59% +$1.35M 0.96% 27
2021
Q3 		$2.32M Buy
27,153
+413
+2% +$35.7K 0.71% 38
2021
Q2 		$2.3M Buy
26,740
+3,228
+14% +$275K 0.69% 44
2021
Q1 		$1.99M Buy
23,512
+1,761
+8% +$152K 0.62% 46
2020
Q4 		$1.92M Buy
21,751
+974
+5% +$85.7K 0.63% 46
2020
Q3 		$1.83M Buy
20,777
+4,810
+30% +$426K 0.65% 44
2020
Q2 		$1.41M Buy
15,967
+2,340
+17% +$205K 0.55% 50
2020
Q1 		$1.16M Buy
13,627
+1,725
+14% +$147K 0.5% 55
2019
Q4 		$998K Buy
11,902
+6,412
+117% +$539K 0.38% 68
2019
Q3 		$464K Sell
5,490
-135
-2% -$11.3K 0.28% 85
2019
Q2 		$467K Buy
5,625
+700
+14% +$57K 0.28% 85
2019
Q1 		$400K Buy
+4,925
New +$393K 0.25% 93
2018
Q4 		– Sell
-6,350
Closed -$500K – 129
2018
Q3 		$500K Sell
6,350
-975
-13% -$77.1K 0.29% 88
2018
Q2 		$580K Sell
7,325
-250
-3% -$19.8K 0.35% 83
2018
Q1 		$605K Sell
7,575
-300
-4% -$24K 0.37% 76
2017
Q4 		$642K Sell
7,875
-95
-1% -$7.76K 0.39% 76
2017
Q3 		$653K Buy
7,970
+1,399
+21% +$115K 0.42% 74
2017
Q2 		$538K Sell
6,571
-24
-0.4% -$1.96K 0.36% 82
2017
Q1 		$535K Sell
6,595
-1,100
-14% -$89K 0.37% 78
2016
Q4 		$622K Buy
7,695
+3,260
+74% +$267K 0.43% 74
2016
Q3 		$373K Buy
4,435
+610
+16% +$51.3K 0.27% 92
2016
Q2 		$322K Buy
+3,825
New +$318K 0.24% 97
2013
Q3 		– Sell
-7,068
Closed -$572K – 133
2013
Q2 		$572K Buy
+7,068
New +$586K 0.35% 77

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Roberts, Glore & Co's BND Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Vanguard Total Bond Market (BND) stake by 0.65% in Q1 2026, selling an estimated $3.26K and leaving 6,751 shares worth $497K. The position accounts for 0.14% of the portfolio, ranked #134.

Roberts, Glore & Co first reported a position in BND in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.65M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Roberts, Glore & Co held 6,751 shares of Vanguard Total Bond Market worth $497K as of Q1 2026.
  • Roberts, Glore & Co sold 44 Vanguard Total Bond Market shares in Q1 2026, an estimated $3.26K.
  • Vanguard Total Bond Market made up 0.14% of Roberts, Glore & Co's portfolio in Q1 2026, its #134 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 40 quarters since.
  • Roberts, Glore & Co's Vanguard Total Bond Market position peaked at $3.65M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.