Values Added Financial
BND icon

Values Added Financial’s Vanguard Total Bond Market BND Stock Holding History

Values Added Financial’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
Q3 		$11M Sell
156,286
-12,262
-7% -$884K 3.89% 5
2026
Q2 		$12.4M Buy
168,548
+12,021
+8% +$882K 4.47% 4
2026
Q1 		$11.5M Buy
156,527
+700
+0.4% +$51.9K 4.85% 4
2025
Q4 		$11.5M Sell
155,827
-1,720
-1% -$128K 4.87% 3
2025
Q3 		$11.7M Sell
157,547
-1,206
-0.8% -$88.8K 5.21% 3
2025
Q2 		$11.7M Sell
158,753
-51,399
-24% -$3.74M 5.67% 4
2025
Q1 		$15.4M Buy
210,152
+20,750
+11% +$1.51M 8.56% 1
2024
Q4 		$13.6M Buy
189,402
+66,196
+54% +$4.84M 7.88% 1
2024
Q3 		$9.25M Buy
123,206
+9,152
+8% +$677K 5.83% 3
2024
Q2 		$8.22M Buy
114,054
+15,616
+16% +$1.12M 5.92% 3
2024
Q1 		$7.15M Sell
98,438
-4,100
-4% -$298K 5.58% 3
2023
Q4 		$7.54M Buy
102,538
+17,326
+20% +$1.22M 6.17% 3
2023
Q3 		$5.95M Buy
85,212
+17,780
+26% +$1.27M 5.42% 3
2023
Q2 		$4.9M Buy
+67,432
New +$4.94M 4.6% 6

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Values Added Financial's BND Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard Total Bond Market (BND) stake by 7.3% in Q3 2026, selling an estimated $884K and leaving 156,286 shares worth $11M. The position accounts for 3.89% of the portfolio, ranked #5.

Values Added Financial first reported a position in BND in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.4M in Q1 2025. 841 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Values Added Financial held 156,286 shares of Vanguard Total Bond Market worth $11M as of Q3 2026.
  • Values Added Financial sold 12,262 Vanguard Total Bond Market shares in Q3 2026, an estimated $884K.
  • Vanguard Total Bond Market made up 3.89% of Values Added Financial's portfolio in Q3 2026, its #5 holding.
  • Values Added Financial first reported a position in Vanguard Total Bond Market in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Vanguard Total Bond Market position peaked at $15.4M in Q1 2025.
  • 841 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.