Rodgers Brothers’s Vanguard Total Bond Market BND Stock Holding History

Rodgers Brothers’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	$367K	Hold	5,000	–	–	0.04%	199
2026 Q1	$368K	Hold	5,000	–	–	0.04%	194
2025 Q4	$370K	Hold	5,000	–	–	0.04%	196
2025 Q3	$372K	Hold	5,000	–	–	0.05%	201
2025 Q2	$368K	Sell	5,000 -2,000	-29%	-$145K	0.05%	200
2025 Q1	$514K	Hold	7,000	–	–	0.07%	177
2024 Q4	$503K	Hold	7,000	–	–	0.07%	178
2024 Q3	$526K	Hold	7,000	–	–	0.07%	180
2024 Q2	$504K	Sell	7,000 -1,500	-18%	-$107K	0.07%	181
2024 Q1	$617K	Hold	8,500	–	–	0.08%	162
2023 Q4	$625K	Hold	8,500	–	–	0.1%	150
2023 Q3	$593K	Hold	8,500	–	–	0.1%	148
2023 Q2	$618K	Hold	8,500	–	–	0.11%	143
2023 Q1	$628K	Hold	8,500	–	–	0.12%	140
2022 Q4	$611K	Hold	8,500	–	–	0.12%	138
2022 Q3	$606K	Hold	8,500	–	–	0.13%	142
2022 Q2	$640K	Hold	8,500	–	–	0.13%	138
2022 Q1	$676K	Hold	8,500	–	–	0.12%	144
2021 Q4	$720K	Buy	+8,500	New	+$724K	0.13%	148

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

Rodgers Brothers's BND Position: Q2 2026 in Review

Rodgers Brothers held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 5,000 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #199.

Rodgers Brothers first reported a position in BND in Q4 2021 and has held it in 19 quarters since. The position peaked at $720K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Rodgers Brothers held 5,000 shares of Vanguard Total Bond Market worth $367K as of Q2 2026.
Rodgers Brothers left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #199 holding.
Rodgers Brothers first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 19 quarters since.
Rodgers Brothers's Vanguard Total Bond Market position peaked at $720K in Q4 2021.
1,823 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.