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Trek Financial’s Vanguard Total Bond Market BND Stock Holding History

Trek Financial’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 		$8.9M Sell
121,177
-893
-0.7% -$65.5K 0.44% 63
2026
Q1 		$8.99M Buy
122,070
+17,739
+17% +$1.32M 0.48% 66
2025
Q4 		$7.73M Sell
104,331
-15,746
-13% -$1.17M 0.45% 63
2025
Q3 		$8.93M Sell
120,077
-5,894
-5% -$434K 0.53% 45
2025
Q2 		$9.28M Buy
125,971
+11,572
+10% +$842K 0.62% 43
2025
Q1 		$8.4M Buy
114,399
+35,178
+44% +$2.55M 0.61% 43
2024
Q4 		$5.7M Buy
79,221
+2,067
+3% +$151K 0.43% 63
2024
Q3 		$5.8M Buy
77,154
+559
+0.7% +$41.4K 0.43% 66
2024
Q2 		$5.52M Buy
76,595
+6,930
+10% +$496K 0.44% 63
2024
Q1 		$5.06M Buy
69,665
+57,660
+480% +$4.18M 0.4% 68
2023
Q4 		$883K Sell
12,005
-233
-2% -$16.5K 0.08% 135
2023
Q3 		$854K Buy
12,238
+3,703
+43% +$264K 0.08% 132
2023
Q2 		$620K Sell
8,535
-2,896
-25% -$212K 0.05% 150
2023
Q1 		$844K Buy
11,431
+6,158
+117% +$451K 0.08% 120
2022
Q4 		$379K Sell
5,273
-5,574
-51% -$399K 0.04% 171
2022
Q3 		$774K Buy
+10,847
New +$812K 0.08% 109

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Trek Financial's BND Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Total Bond Market (BND) stake by 0.73% in Q2 2026, selling an estimated $65.5K and leaving 121,177 shares worth $8.9M. The position accounts for 0.44% of the portfolio, ranked #63.

Trek Financial first reported a position in BND in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.28M in Q2 2025. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Trek Financial held 121,177 shares of Vanguard Total Bond Market worth $8.9M as of Q2 2026.
  • Trek Financial sold 893 Vanguard Total Bond Market shares in Q2 2026, an estimated $65.5K.
  • Vanguard Total Bond Market made up 0.44% of Trek Financial's portfolio in Q2 2026, its #63 holding.
  • Trek Financial first reported a position in Vanguard Total Bond Market in Q3 2022 and has held it in 16 quarters since.
  • Trek Financial's Vanguard Total Bond Market position peaked at $9.28M in Q2 2025.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.