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

Titleist Asset 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	$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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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. 1,822 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.
1,822 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.