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Worth Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Worth Asset 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
2026
Q2 		$3.54M Buy
48,200
+12,705
+36% +$932K 1.13% 15
2026
Q1 		$2.61M Buy
35,495
+377
+1% +$28K 0.97% 21
2025
Q4 		$2.6M Buy
35,118
+739
+2% +$55K 1.1% 22
2025
Q3 		$2.56M Sell
34,379
-3,023
-8% -$223K 1.15% 18
2025
Q2 		$2.75M Buy
37,402
+7,320
+24% +$532K 1.36% 16
2025
Q1 		$2.21M Sell
30,082
-13,156
-30% -$955K 1.21% 21
2024
Q4 		$3.11M Sell
43,238
-15,225
-26% -$1.11M 1.66% 11
2024
Q3 		$4.39M Buy
58,463
+25,574
+78% +$1.89M 2.39% 11
2024
Q2 		$2.37M Sell
32,889
-12,694
-28% -$909K 1.41% 16
2024
Q1 		$3.31M Buy
45,583
+5,936
+15% +$431K 2.04% 8
2023
Q4 		$2.92M Buy
39,647
+8,156
+26% +$576K 2.08% 9
2023
Q3 		$2.2M Sell
31,491
-6,231
-17% -$445K 1.78% 9
2023
Q2 		$2.74M Sell
37,722
-16,132
-30% -$1.18M 2.09% 5
2023
Q1 		$3.98M Sell
53,854
-21,245
-28% -$1.55M 3.02% 4
2022
Q4 		$5.4M Buy
75,099
+74,794
+24,523% +$5.36M 3.76% 3
2022
Q3 		$21K Buy
+305
New +$22.8K 0.02% 216

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Worth Asset Management's BND Position: Q2 2026 in Review

Worth Asset Management increased its Vanguard Total Bond Market (BND) stake by 36% in Q2 2026, buying an estimated $932K and bringing the position to 48,200 shares worth $3.54M. The position accounts for 1.13% of the portfolio, ranked #15.

Worth Asset Management first reported a position in BND in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.4M in Q4 2022. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Worth Asset Management held 48,200 shares of Vanguard Total Bond Market worth $3.54M as of Q2 2026.
  • Worth Asset Management bought 12,705 Vanguard Total Bond Market shares in Q2 2026, an estimated $932K.
  • Vanguard Total Bond Market made up 1.13% of Worth Asset Management's portfolio in Q2 2026, its #15 holding.
  • Worth Asset Management first reported a position in Vanguard Total Bond Market in Q3 2022 and has held it in 16 quarters since.
  • Worth Asset Management's Vanguard Total Bond Market position peaked at $5.4M in Q4 2022.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.