Trustmark National Bank Trust Department’s Vanguard Total Bond Market BND Stock Holding History

Trustmark National Bank Trust Department’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 Q1	$7.76M	Hold	105,325	–	–	0.5%	44
2025 Q4	$7.8M	Sell	105,325 -675	-0.6%	-$50.2K	0.49%	43
2025 Q3	$7.88M	Hold	106,000	–	–	0.51%	41
2025 Q2	$7.8M	Hold	106,000	–	–	0.54%	37
2025 Q1	$7.79M	Hold	106,000	–	–	0.58%	36
2024 Q4	$7.62M	Hold	106,000	–	–	0.57%	38
2024 Q3	$7.96M	Buy	106,000 +14,000	+15%	+$1.04M	0.6%	34
2024 Q2	$6.63M	Buy	+92,000	New	+$6.59M	0.53%	41
2019 Q3	–	Sell	-6,527	Closed	-$542K	–	273
2019 Q2	$542K	Buy	6,527 +1,421	+28%	+$116K	0.05%	157
2019 Q1	$415K	Buy	5,106 +237	+5%	+$18.9K	0.04%	169
2018 Q4	$386K	Sell	4,869 -640	-12%	-$50K	0.04%	173
2018 Q3	$434K	Hold	5,509	–	–	0.04%	181
2018 Q2	$436K	Hold	5,509	–	–	0.05%	178
2018 Q1	$440K	Hold	5,509	–	–	0.05%	182
2017 Q4	$449K	Hold	5,509	–	–	0.05%	196
2017 Q3	$452K	Hold	5,509	–	–	0.05%	191
2017 Q2	$451K	Hold	5,509	–	–	0.05%	194
2017 Q1	$447K	Hold	5,509	–	–	0.05%	183
2016 Q4	$445K	Hold	5,509	–	–	0.06%	176
2016 Q3	$464K	Buy	5,509 +230	+4%	+$19.4K	0.06%	182
2016 Q2	$445K	Buy	5,279 +600	+13%	+$49.9K	0.06%	189
2016 Q1	$387K	Hold	4,679	–	–	0.05%	205
2015 Q4	$378K	Hold	4,679	–	–	0.05%	221
2015 Q3	$383K	Hold	4,679	–	–	0.05%	230
2015 Q2	$380K	Hold	4,679	–	–	0.05%	242
2015 Q1	$390K	Sell	4,679 -1,122	-19%	-$93.3K	0.05%	248
2014 Q4	$478K	Buy	+5,801	New	+$478K	0.07%	207
2013 Q3	–	Sell	-7,261	Closed	-$587K	–	322
2013 Q2	$587K	Buy	+7,261	New	+$602K	0.08%	188

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trustmark National Bank Trust Department's BND Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its Vanguard Total Bond Market (BND) position steady in Q1 2026 at 105,325 shares worth $7.76M. The position accounts for 0.5% of the portfolio, ranked #44.

Trustmark National Bank Trust Department first reported a position in BND in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.96M in Q3 2024. 1,770 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Trustmark National Bank Trust Department held 105,325 shares of Vanguard Total Bond Market worth $7.76M as of Q1 2026.
Trustmark National Bank Trust Department left its Vanguard Total Bond Market share count unchanged in Q1 2026.
Vanguard Total Bond Market made up 0.5% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #44 holding.
Trustmark National Bank Trust Department first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 28 quarters since.
Trustmark National Bank Trust Department's Vanguard Total Bond Market position peaked at $7.96M in Q3 2024.
1,770 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.