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SlateStone Wealth’s Vanguard Total Bond Market BND Stock Holding History

SlateStone Wealth’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 		$16.7M Sell
227,764
-4,219
-2% -$310K 1.28% 18
2026
Q1 		$17.1M Buy
231,983
+11,647
+5% +$864K 1.41% 17
2025
Q4 		$16.3M Buy
220,336
+10,556
+5% +$786K 1.37% 14
2025
Q3 		$15.6M Buy
209,780
+19,544
+10% +$1.44M 1.35% 18
2025
Q2 		$14M Buy
190,236
+4,418
+2% +$321K 1.31% 18
2025
Q1 		$13.6M Buy
185,818
+26,731
+17% +$1.94M 1.37% 16
2024
Q4 		$11.4M Buy
159,087
+17,804
+13% +$1.3M 1.12% 22
2024
Q3 		$10.6M Buy
141,283
+43,580
+45% +$3.23M 0.96% 32
2024
Q2 		$7.04M Buy
97,703
+16,071
+20% +$1.15M 0.76% 36
2024
Q1 		$5.93M Buy
81,632
+2,118
+3% +$154K 0.6% 49
2023
Q4 		$5.85M Buy
79,514
+1,108
+1% +$78.2K 0.76% 34
2023
Q3 		$5.47M Sell
78,406
-1,092
-1% -$78K 0.8% 36
2023
Q2 		$5.78M Buy
79,498
+22,637
+40% +$1.66M 1.08% 22
2023
Q1 		$4.2M Buy
56,861
+31,149
+121% +$2.28M 0.87% 23
2022
Q4 		$1.85M Buy
25,712
+2,325
+10% +$167K 0.45% 48
2022
Q3 		$1.67M Buy
23,387
+11,686
+100% +$874K 0.44% 46
2022
Q2 		$881K Buy
11,701
+8,365
+251% +$637K 0.23% 84
2022
Q1 		$265K Buy
+3,336
New +$273K 0.06% 158

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SlateStone Wealth's BND Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Total Bond Market (BND) stake by 1.8% in Q2 2026, selling an estimated $310K and leaving 227,764 shares worth $16.7M. The position accounts for 1.28% of the portfolio, ranked #18.

SlateStone Wealth first reported a position in BND in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2026. 1,825 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • SlateStone Wealth held 227,764 shares of Vanguard Total Bond Market worth $16.7M as of Q2 2026.
  • SlateStone Wealth sold 4,219 Vanguard Total Bond Market shares in Q2 2026, an estimated $310K.
  • Vanguard Total Bond Market made up 1.28% of SlateStone Wealth's portfolio in Q2 2026, its #18 holding.
  • SlateStone Wealth first reported a position in Vanguard Total Bond Market in Q1 2022 and has held it in 18 quarters since.
  • SlateStone Wealth's Vanguard Total Bond Market position peaked at $17.1M in Q1 2026.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.