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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
Q3 		$3.79M Buy
54,006
+5,806
+12% +$418K 1.1% 20
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

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Worth Asset Management's BND Position: Q3 2026 in Review

Worth Asset Management increased its Vanguard Total Bond Market (BND) stake by 12% in Q3 2026, buying an estimated $418K and bringing the position to 54,006 shares worth $3.79M. The position accounts for 1.1% of the portfolio, ranked #20.

Worth Asset Management first reported a position in BND in Q3 2022 and has held it in 17 quarters since. The position peaked at $5.4M in Q4 2022. 113 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Worth Asset Management held 54,006 shares of Vanguard Total Bond Market worth $3.79M as of Q3 2026.
  • Worth Asset Management bought 5,806 Vanguard Total Bond Market shares in Q3 2026, an estimated $418K.
  • Vanguard Total Bond Market made up 1.1% of Worth Asset Management's portfolio in Q3 2026, its #20 holding.
  • Worth Asset Management first reported a position in Vanguard Total Bond Market in Q3 2022 and has held it in 17 quarters since.
  • Worth Asset Management's Vanguard Total Bond Market position peaked at $5.4M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.