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Trellis Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History

Trellis Wealth Advisors’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 		$14.9M Buy
202,849
+6,979
+4% +$512K 5.11% 7
2026
Q1 		$14.4M Buy
195,870
+16,982
+9% +$1.26M 5.49% 7
2025
Q4 		$13.3M Buy
178,888
+31,476
+21% +$2.34M 5.18% 7
2025
Q3 		$11M Buy
147,412
+6,015
+4% +$443K 4.46% 7
2025
Q2 		$10.4M Buy
141,397
+10,460
+8% +$761K 4.53% 7
2025
Q1 		$9.62M Buy
130,937
+4,581
+4% +$332K 4.67% 7
2024
Q4 		$9.09M Buy
126,356
+10,349
+9% +$757K 4.57% 7
2024
Q3 		$8.71M Buy
116,007
+22,246
+24% +$1.65M 4.36% 8
2024
Q2 		$6.76M Buy
93,761
+3,319
+4% +$238K 3.71% 8
2024
Q1 		$6.57M Buy
90,442
+7,060
+8% +$512K 3.71% 8
2023
Q4 		$6.13M Buy
83,382
+49,528
+146% +$3.5M 3.33% 8
2023
Q3 		$2.36M Buy
33,854
+17,735
+110% +$1.27M 1.49% 14
2023
Q2 		$1.17M Buy
16,119
+620
+4% +$45.4K 0.78% 13
2023
Q1 		$1.14M Buy
15,499
+3,063
+25% +$224K 0.84% 13
2022
Q4 		$893K Buy
+12,436
New +$891K 0.77% 13

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

Trellis Wealth Advisors's BND Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Vanguard Total Bond Market (BND) stake by 3.6% in Q2 2026, buying an estimated $512K and bringing the position to 202,849 shares worth $14.9M. The position accounts for 5.11% of the portfolio, ranked #7.

Trellis Wealth Advisors first reported a position in BND in Q4 2022 and has held it in 15 quarters since. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Trellis Wealth Advisors held 202,849 shares of Vanguard Total Bond Market worth $14.9M as of Q2 2026.
  • Trellis Wealth Advisors bought 6,979 Vanguard Total Bond Market shares in Q2 2026, an estimated $512K.
  • Vanguard Total Bond Market made up 5.11% of Trellis Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Trellis Wealth Advisors first reported a position in Vanguard Total Bond Market in Q4 2022 and has held it in 15 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.