Rock Point Advisors’s Vanguard Total Bond Market BND Stock Holding History

Rock Point 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 Q2	$584K	Hold	7,955	–	–	0.14%	69
2026 Q1	$586K	Hold	7,955	–	–	0.16%	67
2025 Q4	$589K	Hold	7,955	–	–	0.15%	68
2025 Q3	$592K	Hold	7,955	–	–	0.16%	66
2025 Q2	$586K	Hold	7,955	–	–	0.17%	67
2025 Q1	$584K	Hold	7,955	–	–	0.18%	63
2024 Q4	$572K	Sell	7,955 -108	-1%	-$7.9K	0.17%	59
2024 Q3	$606K	Hold	8,063	–	–	0.17%	61
2024 Q2	$581K	Buy	8,063 +25	+0.3%	+$1.79K	0.17%	60
2024 Q1	$584K	Buy	8,038 +150	+2%	+$10.9K	0.17%	59
2023 Q4	$580K	Sell	7,888 -450	-5%	-$31.8K	0.18%	58
2023 Q3	$582K	Buy	+8,338	New	+$595K	0.2%	62

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Rock Point Advisors's BND Position: Q2 2026 in Review

Rock Point Advisors held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 7,955 shares worth $584K. The position accounts for 0.14% of the portfolio, ranked #69.

Rock Point Advisors first reported a position in BND in Q3 2023 and has held it in 12 quarters since. The position peaked at $606K in Q3 2024. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Rock Point Advisors held 7,955 shares of Vanguard Total Bond Market worth $584K as of Q2 2026.
Rock Point Advisors left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up 0.14% of Rock Point Advisors's portfolio in Q2 2026, its #69 holding.
Rock Point Advisors first reported a position in Vanguard Total Bond Market in Q3 2023 and has held it in 12 quarters since.
Rock Point Advisors's Vanguard Total Bond Market position peaked at $606K in Q3 2024.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.