Wick Capital Partners’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
$591K Sell
8,023
-5,463
-41% -$405K 0.11% 86
2025
Q4
$999K Buy
13,486
+580
+4% +$43.2K 0.18% 55
2025
Q3
$960K Sell
12,906
-9,342
-42% -$688K 0.23% 49
2025
Q2
$944K Buy
22,248
+10,237
+85% +$745K 0.25% 47
2025
Q1
$882K Buy
12,011
+579
+5% +$42K 0.26% 45
2024
Q4
$822K Buy
11,432
+8,535
+295% +$624K 0.24% 43
2024
Q3
$218K Sell
2,897
-1,032
-26% -$76.4K 0.07% 76
2024
Q2
$283K Buy
+3,929
New +$281K 0.1% 64

Other funds holding BND

Wick Capital Partners's BND Position: Q1 2026 in Review

Wick Capital Partners reduced its Vanguard Total Bond Market (BND) stake by 41% in Q1 2026, selling an estimated $405K and leaving 8,023 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #86.

Wick Capital Partners first reported a position in BND in Q2 2024 and has held it in 8 quarters since. The position peaked at $999K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Wick Capital Partners held 8,023 shares of Vanguard Total Bond Market worth $591K as of Q1 2026.
  • Wick Capital Partners sold 5,463 Vanguard Total Bond Market shares in Q1 2026, an estimated $405K.
  • Vanguard Total Bond Market made up 0.11% of Wick Capital Partners's portfolio in Q1 2026, its #86 holding.
  • Wick Capital Partners first reported a position in Vanguard Total Bond Market in Q2 2024 and has held it in 8 quarters since.
  • Wick Capital Partners's Vanguard Total Bond Market position peaked at $999K in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.