Texas Treasury Safekeeping Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2025 Q3	–	Sell	-215,560	Closed	-$15.9M	–	3
2025 Q2	$15.9M	Sell	215,560 -7,598,848	-97%	-$553M	2.52%	3
2025 Q1	$574M	Sell	7,814,408 -4,087,175	-34%	-$297M	49.31%	1
2024 Q4	$856M	Buy	11,901,583 +919,970	+8%	+$67.3M	28.52%	2
2024 Q3	$825M	Hold	10,981,613	–	–	29.28%	2
2024 Q2	$791M	Sell	10,981,613 -315,673	-3%	-$22.6M	30.6%	2
2024 Q1	$821K	Buy	11,297,286 +4,400,646	+64%	+$319M	1.19%	3
2023 Q4	$507M	Buy	6,896,640 +6,121,670	+790%	+$432M	45.38%	1
2023 Q3	$54.1M	Buy	+774,970	New	+$55.3M	12.29%	4

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Texas Treasury Safekeeping Trust Company's BND Position: Q3 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of Vanguard Total Bond Market (BND) in Q3 2025, closing a stake of 215,560 shares — an estimated $15.9M sold.

Texas Treasury Safekeeping Trust Company first reported a position in BND in Q3 2023 and held it in 8 quarters. The position peaked at $856M in Q4 2024. 1,651 funds tracked by Wall St. Rank hold BND as of Q3 2025.

Texas Treasury Safekeeping Trust Company reported no remaining Vanguard Total Bond Market position as of Q3 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 215,560 Vanguard Total Bond Market shares in Q3 2025, an estimated $15.9M.
Texas Treasury Safekeeping Trust Company first reported a position in Vanguard Total Bond Market in Q3 2023 and held it in 8 quarters.
Texas Treasury Safekeeping Trust Company's Vanguard Total Bond Market position peaked at $856M in Q4 2024.
1,651 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2025, filed 17 Nov 2025.