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Trilogy Capital’s Vanguard Total Bond Market BND Stock Holding History

Trilogy Capital’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 		$60.2M Buy
819,832
+80,006
+11% +$5.87M 2.34% 8
2026
Q1 		$54.5M Buy
739,826
+22,373
+3% +$1.66M 2.4% 9
2025
Q4 		$53.1M Buy
717,453
+40,747
+6% +$3.03M 2.38% 9
2025
Q3 		$50.3M Sell
676,706
-43,641
-6% -$3.21M 2.33% 14
2025
Q2 		$53M Sell
720,347
-2,198
-0.3% -$160K 2.58% 9
2025
Q1 		$53.1M Sell
722,545
-114,841
-14% -$8.33M 2.78% 7
2024
Q4 		$60.2M Buy
837,386
+7,023
+0.8% +$513K 3.1% 3
2024
Q3 		$62.4M Buy
830,363
+28,849
+4% +$2.13M 3.14% 3
2024
Q2 		$57.7M Buy
801,514
+25,551
+3% +$1.83M 3.13% 2
2024
Q1 		$56.4M Buy
775,963
+767,952
+9,586% +$55.7M 3.24% 2
2023
Q4 		$589K Buy
8,011
+318
+4% +$22.5K 0.04% 173
2023
Q3 		$537K Sell
7,693
-519
-6% -$37.1K 0.04% 162
2023
Q2 		$596K Sell
8,212
-229
-3% -$16.8K 0.04% 165
2023
Q1 		$623K Sell
8,441
-3,754
-31% -$275K 0.04% 147
2022
Q4 		$876K Buy
12,195
+5,024
+70% +$360K 0.06% 132
2022
Q3 		$512K Buy
7,171
+1,046
+17% +$78.3K 0.05% 126
2022
Q2 		$461K Sell
6,125
-70
-1% -$5.33K 0.04% 118
2022
Q1 		$493K Buy
6,195
+106
+2% +$8.66K 0.04% 131
2021
Q4 		$516K Buy
6,089
+1,993
+49% +$170K 0.04% 128
2021
Q3 		$350K Sell
4,096
-482
-11% -$41.6K 0.03% 127
2021
Q2 		$394K Sell
4,578
-11,403
-71% -$973K 0.03% 126
2021
Q1 		$1.35M Buy
15,981
+9,842
+160% +$849K 0.1% 74
2020
Q4 		$541K Buy
6,139
+2,289
+59% +$201K 0.04% 111
2020
Q3 		$340K Buy
+3,850
New +$341K 0.03% 115
2018
Q4 		– Sell
-690
Closed -$54K – 187
2018
Q3 		$54K Buy
690
+4
+0.6% +$316 0.01% 190
2018
Q2 		$54K Sell
686
-31
-4% -$2.45K 0.01% 181
2018
Q1 		$57K Sell
717
-183,703
-100% -$14.7M 0.01% 160
2017
Q4 		$15M Buy
+184,420
New +$15.1M 2.45% 15

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

Trilogy Capital's BND Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Total Bond Market (BND) stake by 11% in Q2 2026, buying an estimated $5.87M and bringing the position to 819,832 shares worth $60.2M. The position accounts for 2.34% of the portfolio, ranked #8.

Trilogy Capital first reported a position in BND in Q4 2017 and has held it in 28 quarters since. The position peaked at $62.4M in Q3 2024. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Trilogy Capital held 819,832 shares of Vanguard Total Bond Market worth $60.2M as of Q2 2026.
  • Trilogy Capital bought 80,006 Vanguard Total Bond Market shares in Q2 2026, an estimated $5.87M.
  • Vanguard Total Bond Market made up 2.34% of Trilogy Capital's portfolio in Q2 2026, its #8 holding.
  • Trilogy Capital first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 28 quarters since.
  • Trilogy Capital's Vanguard Total Bond Market position peaked at $62.4M in Q3 2024.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.