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Rogco LP’s Vanguard Total Bond Market BND Stock Holding History

Rogco LP’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 		$20.3M Buy
275,613
+27,004
+11% +$2M 6.78% 3
2025
Q4 		$18.4M Buy
248,609
+8,555
+4% +$637K 6.1% 3
2025
Q3 		$17.9M Buy
240,054
+11,053
+5% +$814K 6.27% 3
2025
Q2 		$16.9M Buy
229,001
+2,489
+1% +$181K 6.35% 3
2025
Q1 		$16.6M Buy
226,512
+11,136
+5% +$808K 6.66% 3
2024
Q4 		$15.5M Buy
215,376
+1,766
+0.8% +$129K 6.31% 2
2024
Q3 		$16M Sell
213,610
-8,690
-4% -$643K 6.29% 3
2024
Q2 		$16M Buy
222,300
+5,936
+3% +$425K 6.53% 2
2024
Q1 		$15.7M Buy
216,364
+8,886
+4% +$645K 6.43% 2
2023
Q4 		$15.3M Sell
207,478
-2,393
-1% -$169K 6.67% 3
2023
Q3 		$14.6M Buy
+209,871
New +$15M 7.23% 3

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

Rogco LP's BND Position: Q1 2026 in Review

Rogco LP increased its Vanguard Total Bond Market (BND) stake by 11% in Q1 2026, buying an estimated $2M and bringing the position to 275,613 shares worth $20.3M. The position accounts for 6.78% of the portfolio, ranked #3.

Rogco LP first reported a position in BND in Q3 2023 and has held it in 11 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Rogco LP held 275,613 shares of Vanguard Total Bond Market worth $20.3M as of Q1 2026.
  • Rogco LP bought 27,004 Vanguard Total Bond Market shares in Q1 2026, an estimated $2M.
  • Vanguard Total Bond Market made up 6.78% of Rogco LP's portfolio in Q1 2026, its #3 holding.
  • Rogco LP first reported a position in Vanguard Total Bond Market in Q3 2023 and has held it in 11 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.