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Valpey Financial Services’s Vanguard Total Bond Market BND Stock Holding History

Valpey Financial Services’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 		$5.19M Sell
70,464
-238
-0.3% -$17.7K 3.38% 10
2025
Q4 		$5.24M Buy
70,702
+3,633
+5% +$270K 3.34% 11
2025
Q3 		$4.99M Buy
67,069
+1,961
+3% +$144K 3.26% 10
2025
Q2 		$4.79M Buy
+65,108
New +$4.74M 3.32% 10

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valpey Financial Services's BND Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard Total Bond Market (BND) stake by 0.34% in Q1 2026, selling an estimated $17.7K and leaving 70,464 shares worth $5.19M. The position accounts for 3.38% of the portfolio, ranked #10.

Valpey Financial Services first reported a position in BND in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.24M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Valpey Financial Services held 70,464 shares of Vanguard Total Bond Market worth $5.19M as of Q1 2026.
  • Valpey Financial Services sold 238 Vanguard Total Bond Market shares in Q1 2026, an estimated $17.7K.
  • Vanguard Total Bond Market made up 3.38% of Valpey Financial Services's portfolio in Q1 2026, its #10 holding.
  • Valpey Financial Services first reported a position in Vanguard Total Bond Market in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Vanguard Total Bond Market position peaked at $5.24M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.