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Warner Financial’s Vanguard Total Bond Market BND Stock Holding History

Warner 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
Q2 		$3.37M Buy
45,860
+3,034
+7% +$223K 0.99% 29
2026
Q1 		$3.15M Buy
42,826
+1,197
+3% +$88.8K 1.08% 28
2025
Q4 		$3.08M Buy
41,629
+874
+2% +$65K 1.07% 27
2025
Q3 		$3.03M Buy
40,755
+117
+0.3% +$8.62K 1.13% 25
2025
Q2 		$2.99M Buy
40,638
+314
+0.8% +$22.8K 1.23% 24
2025
Q1 		$2.96M Buy
40,324
+799
+2% +$58K 1.31% 24
2024
Q4 		$2.84M Buy
39,525
+5,006
+15% +$366K 1.22% 25
2024
Q3 		$2.59M Buy
34,519
+3,008
+10% +$223K 1.15% 24
2024
Q2 		$2.27M Buy
31,511
+3,191
+11% +$229K 1.11% 24
2024
Q1 		$2.06M Buy
28,320
+3,690
+15% +$268K 1.03% 25
2023
Q4 		$1.81M Buy
24,630
+1,987
+9% +$140K 1.02% 26
2023
Q3 		$1.58M Buy
22,643
+5,564
+33% +$397K 1.05% 25
2023
Q2 		$1.24M Buy
17,079
+2,353
+16% +$172K 0.81% 29
2023
Q1 		$1.09M Sell
14,726
-2,263
-13% -$166K 0.75% 33
2022
Q4 		$1.22M Buy
16,989
+532
+3% +$38.1K 0.93% 29
2022
Q3 		$1.17M Buy
16,457
+4,126
+33% +$309K 0.94% 26
2022
Q2 		$928K Buy
12,331
+1
+0% +$76 0.85% 29
2022
Q1 		$981K Sell
12,330
-6,162
-33% -$503K 0.79% 29
2021
Q4 		$1.57M Buy
+18,492
New +$1.57M 1.31% 21

Other funds holding BND

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Warner Financial's BND Position: Q2 2026 in Review

Warner Financial increased its Vanguard Total Bond Market (BND) stake by 7.1% in Q2 2026, buying an estimated $223K and bringing the position to 45,860 shares worth $3.37M. The position accounts for 0.99% of the portfolio, ranked #29.

Warner Financial first reported a position in BND in Q4 2021 and has held it in 19 quarters since. 926 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Warner Financial held 45,860 shares of Vanguard Total Bond Market worth $3.37M as of Q2 2026.
  • Warner Financial bought 3,034 Vanguard Total Bond Market shares in Q2 2026, an estimated $223K.
  • Vanguard Total Bond Market made up 0.99% of Warner Financial's portfolio in Q2 2026, its #29 holding.
  • Warner Financial first reported a position in Vanguard Total Bond Market in Q4 2021 and has held it in 19 quarters since.
  • 926 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.