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

Steele 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	$49.7M	Sell	676,531 -83,941	-11%	-$6.16M	1.83%	16
2026 Q1	$56M	Buy	760,472 +201,327	+36%	+$14.9M	2.32%	16
2025 Q4	$41.4M	Buy	559,145 +8,317	+2%	+$619K	1.78%	16
2025 Q3	$41M	Buy	550,828 +114,770	+26%	+$8.45M	1.82%	16
2025 Q2	$32.1M	Buy	436,058 +1,363	+0.3%	+$99.1K	1.54%	19
2025 Q1	$31.9M	Buy	434,695 +829	+0.2%	+$60.2K	1.66%	17
2024 Q4	$31.2M	Buy	433,866 +11,521	+3%	+$842K	1.62%	19
2024 Q3	$31.7M	Buy	422,345 +90,038	+27%	+$6.66M	1.66%	17
2024 Q2	$23.9M	Sell	332,307 -974	-0.3%	-$69.8K	1.34%	20
2024 Q1	$24.2M	Buy	333,281 +42,271	+15%	+$3.07M	1.39%	18
2023 Q4	$21.4M	Buy	+291,010	New	+$20.5M	1.39%	18

Other funds holding BND

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Steele Capital Management reduced its Vanguard Total Bond Market (BND) stake by 11% in Q2 2026, selling an estimated $6.16M and leaving 676,531 shares worth $49.7M. The position accounts for 1.83% of the portfolio, ranked #16.

Steele Capital Management first reported a position in BND in Q4 2023 and has held it in 11 quarters since. The position peaked at $56M in Q1 2026. 923 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Steele Capital Management held 676,531 shares of Vanguard Total Bond Market worth $49.7M as of Q2 2026.
Steele Capital Management sold 83,941 Vanguard Total Bond Market shares in Q2 2026, an estimated $6.16M.
Vanguard Total Bond Market made up 1.83% of Steele Capital Management's portfolio in Q2 2026, its #16 holding.
Steele Capital Management first reported a position in Vanguard Total Bond Market in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Vanguard Total Bond Market position peaked at $56M in Q1 2026.
923 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.