Titleist Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.17M Sell
124,857
-5,681
-4% -$417K 0.62% 44
2026
Q1
$9.61M Buy
130,538
+4,501
+4% +$334K 0.73% 38
2025
Q4
$9.34M Buy
126,037
+954
+0.8% +$71K 0.75% 35
2025
Q3
$9.3M Sell
125,083
-2,855
-2% -$210K 0.81% 29
2025
Q2
$9.42M Sell
127,938
-2,407
-2% -$175K 0.93% 25
2025
Q1
$9.57M Buy
130,345
+12,439
+11% +$903K 1.11% 20
2024
Q4
$8.48M Buy
+117,906
New +$8.62M 0.97% 21

Other funds holding BND

Titleist Asset Management's BND Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Total Bond Market (BND) stake by 4.4% in Q2 2026, selling an estimated $417K and leaving 124,857 shares worth $9.17M. The position accounts for 0.62% of the portfolio, ranked #44.

Titleist Asset Management first reported a position in BND in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.61M in Q1 2026. 635 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Titleist Asset Management held 124,857 shares of Vanguard Total Bond Market worth $9.17M as of Q2 2026.
  • Titleist Asset Management sold 5,681 Vanguard Total Bond Market shares in Q2 2026, an estimated $417K.
  • Vanguard Total Bond Market made up 0.62% of Titleist Asset Management's portfolio in Q2 2026, its #44 holding.
  • Titleist Asset Management first reported a position in Vanguard Total Bond Market in Q4 2024 and has held it in 7 quarters since.
  • Titleist Asset Management's Vanguard Total Bond Market position peaked at $9.61M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.