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Smithfield Trust’s Vanguard Total Bond Market BND Stock Holding History

Smithfield Trust’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 		$24.5M Buy
333,211
+11,396
+4% +$845K 1.07% 21
2025
Q4 		$23.8M Sell
321,815
-15,566
-5% -$1.16M 1.05% 21
2025
Q3 		$25.1M Buy
337,381
+2,693
+0.8% +$198K 1.12% 20
2025
Q2 		$24.6M Sell
334,688
-6,945
-2% -$505K 1.16% 19
2025
Q1 		$25.1M Sell
341,633
-29,277
-8% -$2.12M 1.26% 19
2024
Q4 		$26.7M Buy
370,910
+41,490
+13% +$3.03M 1.33% 18
2024
Q3 		$24.7M Buy
329,420
+12,970
+4% +$960K 1.21% 18
2024
Q2 		$22.8M Buy
316,450
+62,915
+25% +$4.51M 1.2% 17
2024
Q1 		$18.4M Sell
253,535
-10,254
-4% -$744K 0.98% 21
2023
Q4 		$19.4M Buy
263,789
+2,420
+0.9% +$171K 1.09% 18
2023
Q3 		$18.2M Buy
261,369
+27,423
+12% +$1.96M 1.12% 18
2023
Q2 		$17M Buy
233,946
+1,979
+0.9% +$145K 1.03% 21
2023
Q1 		$17.1M Buy
231,967
+5,062
+2% +$370K 1.1% 19
2022
Q4 		$16.3M Sell
226,905
-43,698
-16% -$3.13M 1.1% 20
2022
Q3 		$19.3M Sell
270,603
-122,788
-31% -$9.19M 1.39% 17
2022
Q2 		$29.6M Sell
393,391
-267,746
-40% -$20.4M 2.08% 13
2022
Q1 		$52.6M Sell
661,137
-353,253
-35% -$28.9M 3.38% 5
2021
Q4 		$86M Sell
1,014,390
-88,540
-8% -$7.54M 5.33% 3
2021
Q3 		$94.2M Sell
1,102,930
-27,296
-2% -$2.36M 6.23% 3
2021
Q2 		$97.1M Sell
1,130,226
-23,892
-2% -$2.04M 6.43% 3
2021
Q1 		$97.8M Buy
1,154,118
+25,967
+2% +$2.24M 6.74% 3
2020
Q4 		$99.5M Buy
1,128,151
+200,542
+22% +$17.6M 7.23% 3
2020
Q3 		$81.8M Buy
927,609
+178,768
+24% +$15.8M 6.67% 3
2020
Q2 		$66.2M Buy
748,841
+258,608
+53% +$22.6M 5.95% 3
2020
Q1 		$41.8M Buy
490,233
+276,082
+129% +$23.5M 4.38% 4
2019
Q4 		$18M Buy
214,151
+208,359
+3,597% +$17.5M 1.67% 15
2019
Q3 		$489K Buy
5,792
+3,418
+144% +$287K 0.05% 164
2019
Q2 		$197K Hold
2,374
– – 0.02% 268
2019
Q1 		$193K Buy
+2,374
New +$190K 0.02% 263
2018
Q4 		– Sell
-18
Closed -$1K – 939
2018
Q3 		$1K Hold
18
– – ﹤0.01% 981
2018
Q2 		$1K Sell
18
-300
-94% -$23.7K ﹤0.01% 998
2018
Q1 		$25K Hold
318
– – ﹤0.01% 605
2017
Q4 		$26K Sell
318
-992
-76% -$81K ﹤0.01% 625
2017
Q3 		$107K Sell
1,310
-260
-17% -$21.3K 0.01% 387
2017
Q2 		$128K Sell
1,570
-291
-16% -$23.8K 0.02% 367
2017
Q1 		$151K Sell
1,861
-1,390
-43% -$112K 0.02% 332
2016
Q4 		$262K Buy
3,251
+268
+9% +$22K 0.04% 233
2016
Q3 		$251K Hold
2,983
– – 0.04% 236
2016
Q2 		$251K Hold
2,983
– – 0.05% 223
2016
Q1 		$247K Sell
2,983
-2,860
-49% -$234K 0.05% 227
2015
Q4 		$472K Sell
5,843
-2,149
-27% -$175K 0.1% 138
2015
Q3 		$655K Hold
7,992
– – 0.14% 110
2015
Q2 		$649K Sell
7,992
-2,510
-24% -$206K 0.13% 116
2015
Q1 		$876K Sell
10,502
-2,722
-21% -$226K 0.17% 91
2014
Q4 		$1.09M Sell
13,224
-492
-4% -$40.6K 0.23% 72
2014
Q3 		$1.12M Sell
13,716
-100
-0.7% -$8.2K 0.23% 75
2014
Q2 		$1.14M Buy
13,816
+357
+3% +$29.2K 0.22% 81
2014
Q1 		$1.09M Sell
13,459
-1,455
-10% -$118K 0.22% 88
2013
Q4 		$1.19M Sell
14,914
-1,139
-7% -$92K 0.24% 80
2013
Q3 		$1.3M Sell
16,053
-5,724
-26% -$460K 0.3% 68
2013
Q2 		$1.76M Buy
+21,777
New +$1.81M 0.42% 40

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

Smithfield Trust's BND Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Total Bond Market (BND) stake by 3.5% in Q1 2026, buying an estimated $845K and bringing the position to 333,211 shares worth $24.5M. The position accounts for 1.07% of the portfolio, ranked #21.

Smithfield Trust first reported a position in BND in Q2 2013 and has held it in 51 quarters since. The position peaked at $99.5M in Q4 2020. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Smithfield Trust held 333,211 shares of Vanguard Total Bond Market worth $24.5M as of Q1 2026.
  • Smithfield Trust bought 11,396 Vanguard Total Bond Market shares in Q1 2026, an estimated $845K.
  • Vanguard Total Bond Market made up 1.07% of Smithfield Trust's portfolio in Q1 2026, its #21 holding.
  • Smithfield Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 51 quarters since.
  • Smithfield Trust's Vanguard Total Bond Market position peaked at $99.5M in Q4 2020.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.