SCS Capital Management’s Vanguard Total Bond Market BND Stock Holding History

SCS Capital Management’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	$22.8M	Sell	310,641 -15,078	-5%	-$1.11M	0.22%	65
2026 Q1	$24M	Sell	325,719 -128,406	-28%	-$9.53M	0.25%	55
2025 Q4	$33.6M	Sell	454,125 -78,166	-15%	-$5.82M	0.36%	47
2025 Q3	$39.6M	Sell	532,291 -33,950	-6%	-$2.5M	0.43%	36
2025 Q2	$41.7M	Sell	566,241 -21,301	-4%	-$1.55M	0.46%	32
2025 Q1	$43.2M	Buy	+587,542	New	+$42.6M	0.55%	31

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

SCS Capital Management's BND Position: Q2 2026 in Review

SCS Capital Management reduced its Vanguard Total Bond Market (BND) stake by 4.6% in Q2 2026, selling an estimated $1.11M and leaving 310,641 shares worth $22.8M. The position accounts for 0.22% of the portfolio, ranked #65.

SCS Capital Management first reported a position in BND in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.2M in Q1 2025. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

SCS Capital Management held 310,641 shares of Vanguard Total Bond Market worth $22.8M as of Q2 2026.
SCS Capital Management sold 15,078 Vanguard Total Bond Market shares in Q2 2026, an estimated $1.11M.
Vanguard Total Bond Market made up 0.22% of SCS Capital Management's portfolio in Q2 2026, its #65 holding.
SCS Capital Management first reported a position in Vanguard Total Bond Market in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Total Bond Market position peaked at $43.2M in Q1 2025.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.