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Vivaldi Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Vivaldi Capital Management’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
2025
Q3 		– Sell
-2,889
Closed -$213K – 284
2025
Q2 		$213K Buy
2,889
+3
+0.1% +$218 0.03% 275
2025
Q1 		$212K Buy
2,886
+5
+0.2% +$363 0.03% 252
2024
Q4 		$209K Sell
2,881
-45
-2% -$3.29K 0.03% 265
2024
Q3 		$220K Sell
2,926
-7
-0.2% -$518 0.06% 202
2024
Q2 		$211K Buy
2,933
+3
+0.1% +$215 0.06% 214
2024
Q1 		$209K Sell
2,930
-410
-12% -$29.8K 0.06% 210
2023
Q4 		$240K Buy
3,340
+351
+12% +$24.8K 0.07% 189
2023
Q3 		$209K Buy
+2,989
New +$213K 0.07% 176
2023
Q2 		– Sell
-2,729
Closed -$201K – 202
2023
Q1 		$201K Buy
+2,729
New +$200K 0.06% 189
2021
Q4 		– Sell
-2,846
Closed -$243K – 210
2021
Q3 		$243K Sell
2,846
-347
-11% -$30K 0.05% 200
2021
Q2 		$276K Buy
3,193
+589
+23% +$50.2K 0.06% 192
2021
Q1 		$222K Sell
2,604
-2,438
-48% -$210K 0.04% 217
2020
Q4 		$445K Sell
5,042
-2,925
-37% -$257K 0.1% 148
2020
Q3 		$700K Buy
7,967
+5,020
+170% +$445K 0.16% 116
2020
Q2 		$262K Buy
2,947
+289
+11% +$25.3K 0.05% 210
2020
Q1 		$227K Buy
+2,658
New +$226K 0.05% 172
2019
Q4 		– Sell
-6,341
Closed -$535K – 220
2019
Q3 		$535K Buy
6,341
+3,416
+117% +$286K 0.13% 121
2019
Q2 		$243K Sell
2,925
-361
-11% -$29.4K 0.06% 199
2019
Q1 		$267K Sell
3,286
-6
-0.2% -$479 0.07% 192
2018
Q4 		$261K Sell
3,292
-53
-2% -$4.14K 0.11% 151
2018
Q3 		$263K Sell
3,345
-18
-0.5% -$1.42K 0.14% 109
2018
Q2 		$266K Buy
3,363
+39
+1% +$3.08K 0.22% 105
2018
Q1 		$266K Buy
3,324
+37
+1% +$2.96K 0.2% 108
2017
Q4 		$268K Buy
3,287
+10
+0.3% +$817 0.22% 98
2017
Q3 		$269K Sell
3,277
-1,793
-35% -$147K 1.16% 48
2017
Q2 		$415 Sell
5,070
-2,891
-36% -$236K ﹤0.01% 61
2017
Q1 		$645 Buy
+7,961
New +$644K ﹤0.01% 89

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vivaldi Capital Management's BND Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2025, closing a stake of 2,889 shares — an estimated $213K sold.

Vivaldi Capital Management first reported a position in BND in Q1 2017 and held it in 27 quarters. The position peaked at $700K in Q3 2020. 1,651 funds tracked by Wall St. Rank hold BND as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,889 Vanguard Total Bond Market shares in Q3 2025, an estimated $213K.
  • Vivaldi Capital Management first reported a position in Vanguard Total Bond Market in Q1 2017 and held it in 27 quarters.
  • Vivaldi Capital Management's Vanguard Total Bond Market position peaked at $700K in Q3 2020.
  • 1,651 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.