TI-Trust
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TI-Trust’s Vanguard Total Bond Market BND Stock Holding History

TI-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
Q3 		$266K Buy
3,797
+974
+35% +$70.2K 0.15% 117
2026
Q2 		$207K Buy
+2,823
New +$207K 0.11% 129
2019
Q4 		$62K Buy
+745
New +$62.6K 0.06% 167

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

TI-Trust's BND Position: Q3 2026 in Review

TI-Trust increased its Vanguard Total Bond Market (BND) stake by 35% in Q3 2026, buying an estimated $70.2K and bringing the position to 3,797 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #117.

TI-Trust first reported a position in BND in Q4 2019 and has held it in 3 quarters since. 1,192 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • TI-Trust held 3,797 shares of Vanguard Total Bond Market worth $266K as of Q3 2026.
  • TI-Trust bought 974 Vanguard Total Bond Market shares in Q3 2026, an estimated $70.2K.
  • Vanguard Total Bond Market made up 0.15% of TI-Trust's portfolio in Q3 2026, its #117 holding.
  • TI-Trust first reported a position in Vanguard Total Bond Market in Q4 2019 and has held it in 3 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.