Summit Trail Advisors’s Vanguard Total Bond Market BND Stock Holding History

Summit Trail Advisors’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	$10.1M	Sell	137,201 -773	-0.6%	-$57.3K	0.14%	82
2025 Q4	$10.2M	Hold	137,974	–	–	0.18%	75
2025 Q3	$10.3M	Buy	137,974 +23,768	+21%	+$1.75M	0.14%	81
2025 Q2	$8.41M	Buy	+114,206	New	+$8.31M	0.14%	82
2024 Q4	–	Sell	-380,895	Closed	-$28.6M	–	450
2024 Q3	$28.6M	Buy	380,895 +2,564	+0.7%	+$190K	0.71%	21
2024 Q2	$27.3M	Sell	378,331 -356,239	-48%	-$25.5M	0.72%	21
2024 Q1	$53.4M	Buy	734,570 +114,413	+18%	+$8.3M	1.42%	10
2023 Q4	$45.6M	Buy	+620,157	New	+$43.8M	1.51%	12
2022 Q3	–	Sell	-3,241	Closed	-$244K	–	381
2022 Q2	$244K	Buy	+3,241	New	+$247K	0.02%	306

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Trail Advisors's BND Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard Total Bond Market (BND) stake by 0.56% in Q1 2026, selling an estimated $57.3K and leaving 137,201 shares worth $10.1M. The position accounts for 0.14% of the portfolio, ranked #82.

Summit Trail Advisors first reported a position in BND in Q2 2022 and has held it in 9 quarters since. The position peaked at $53.4M in Q1 2024. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Summit Trail Advisors held 137,201 shares of Vanguard Total Bond Market worth $10.1M as of Q1 2026.
Summit Trail Advisors sold 773 Vanguard Total Bond Market shares in Q1 2026, an estimated $57.3K.
Vanguard Total Bond Market made up 0.14% of Summit Trail Advisors's portfolio in Q1 2026, its #82 holding.
Summit Trail Advisors first reported a position in Vanguard Total Bond Market in Q2 2022 and has held it in 9 quarters since.
Summit Trail Advisors's Vanguard Total Bond Market position peaked at $53.4M in Q1 2024.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.