Two Sigma Securities’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18M | Buy |
83,932
+60,736
| +262% | +$4.51M | 0.72% | 7 |
|
|
2025
Q4 | $1.72M | Sell |
23,196
-34,774
| -60% | -$2.59M | 0.24% | 82 |
|
|
2025
Q3 | $4.31M | Sell |
57,970
-43,793
| -43% | -$3.22M | 0.64% | 14 |
|
|
2025
Q2 | $7.49M | Buy |
+101,763
| New | +$7.4M | 0.92% | 4 |
|
|
2025
Q1 | – | Sell |
-3,672
| Closed | -$264K | – | 1501 |
|
|
2024
Q4 | $264K | Sell |
3,672
-56,711
| -94% | -$4.15M | 0.04% | 739 |
|
|
2024
Q3 | $4.54M | Buy |
+60,383
| New | +$4.47M | 0.08% | 306 |
|
|
2024
Q2 | – | Sell |
-17,047
| Closed | -$1.24M | – | 3003 |
|
|
2024
Q1 | $1.24M | Buy |
+17,047
| New | +$1.24M | 0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-16,473
| Closed | -$1.18M | – | 2677 |
|
|
2022
Q4 | $1.18M | Buy |
+16,473
| New | +$1.18M | 0.04% | 613 |
|
|
2022
Q3 | – | Sell |
-15,318
| Closed | -$1.15M | – | 2618 |
|
|
2022
Q2 | $1.15M | Buy |
+15,318
| New | +$1.17M | 0.04% | 470 |
|
|
2022
Q1 | – | Sell |
-19,304
| Closed | -$1.64M | – | 2120 |
|
|
2021
Q4 | $1.64M | Buy |
+19,304
| New | +$1.64M | 0.07% | 153 |
|
|
2021
Q3 | – | Sell |
-8,813
| Closed | -$757K | – | 1569 |
|
|
2021
Q2 | $757K | Sell |
8,813
-457
| -5% | -$39K | 0.02% | 483 |
|
|
2021
Q1 | $785K | Sell |
9,270
-12,139
| -57% | -$1.05M | 0.04% | 193 |
|
|
2020
Q4 | $1.89M | Buy |
21,409
+16,451
| +332% | +$1.45M | 0.04% | 247 |
|
|
2020
Q3 | $437K | Sell |
4,958
-2,703
| -35% | -$240K | 0.01% | 670 |
|
|
2020
Q2 | $677K | Buy |
+7,661
| New | +$670K | 0.02% | 515 |
|
|
2019
Q4 | – | Sell |
-51,186
| Closed | -$4.32M | – | 2332 |
|
|
2019
Q3 | $4.32M | Buy |
+51,186
| New | +$4.29M | 0.04% | 350 |
|
|
2019
Q2 | – | Sell |
-38,702
| Closed | -$3.14M | – | 2088 |
|
|
2019
Q1 | $3.14M | Buy |
+38,702
| New | +$3.09M | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-65,005
| Closed | -$5.12M | – | 2172 |
|
|
2018
Q3 | $5.12M | Buy |
65,005
+39,488
| +155% | +$3.12M | 0.03% | 365 |
|
|
2018
Q2 | $2.02M | Buy |
25,517
+1,130
| +5% | +$89.3K | 0.01% | 921 |
|
|
2018
Q1 | $1.95M | Buy |
24,387
+18,636
| +324% | +$1.49M | 0.01% | 878 |
|
|
2017
Q4 | $469K | Sell |
5,751
-22,265
| -79% | -$1.82M | 0.01% | 741 |
|
|
2017
Q3 | $2.3M | Sell |
28,016
-8,573
| -23% | -$703K | 0.21% | 106 |
|
|
2017
Q2 | $2.99M | Buy |
36,589
+33,913
| +1,267% | +$2.77M | 0.57% | 21 |
|
|
2017
Q1 | $217K | Sell |
2,676
-335
| -11% | -$27.1K | 0.04% | 593 |
|
|
2016
Q4 | $243K | Sell |
3,011
-3,433
| -53% | -$281K | 0.08% | 331 |
|
|
2016
Q3 | $542K | Buy |
6,444
+3,972
| +161% | +$334K | 0.18% | 142 |
|
|
2016
Q2 | $208K | Sell |
2,472
-6,472
| -72% | -$538K | 0.11% | 259 |
|
|
2016
Q1 | $740K | Buy |
+8,944
| New | +$732K | 0.95% | 13 |
|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$234K | – | 277 |
|
|
2015
Q3 | $234K | Buy |
+2,857
| New | +$233K | 0.37% | 104 |
|
Other funds holding BND
VAI
AF
Two Sigma Securities's BND Position: Q1 2026 in Review
Two Sigma Securities increased its Vanguard Total Bond Market (BND) stake by 262% in Q1 2026, buying an estimated $4.51M and bringing the position to 83,932 shares worth $6.18M. The position accounts for 0.72% of the portfolio, ranked #7.
Two Sigma Securities first reported a position in BND in Q3 2015 and has held it in 29 quarters since. The position peaked at $7.49M in Q2 2025. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.
- Two Sigma Securities held 83,932 shares of Vanguard Total Bond Market worth $6.18M as of Q1 2026.
- Two Sigma Securities bought 60,736 Vanguard Total Bond Market shares in Q1 2026, an estimated $4.51M.
- Vanguard Total Bond Market made up 0.72% of Two Sigma Securities's portfolio in Q1 2026, its #7 holding.
- Two Sigma Securities first reported a position in Vanguard Total Bond Market in Q3 2015 and has held it in 29 quarters since.
- Two Sigma Securities's Vanguard Total Bond Market position peaked at $7.49M in Q2 2025.
- 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.