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Vanguard Total Bond Market

1,610 hedge funds and large institutions have $74.4B invested in Vanguard Total Bond Market in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 739 increasing their positions, 594 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.51M

44% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 88

24% more repeat investments, than reductions

Existing positions increased: 739 | Existing positions reduced: 594

6% more funds holding in top 10

Funds holding in top 10: 258273 (+15)

0% more funds holding

Funds holding: 1,6061,610 (+4)

4% less capital invested

Capital invested by funds: $77.8B → $74.4B (-$3.45B)

3.14% less ownership

Funds ownership: 62.23%59.09% (-3.1%)

Holders
1,610
Holders Change
+4
Holders Change %
+0.25%
% of All Funds
21.58%
Holding in Top 10
273
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.81%
% of All Funds
3.66%
New
127
Increased
739
Reduced
594
Closed
88
Calls
$3.81M
Puts
$2.51M
Net Calls
+$1.29M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.35B +$629M +8,661,105 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.73B +$144M +1,988,719 +2%
Creative Planning
3
Creative Planning
Kansas
$7.97B +$580M +7,995,758 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.58B +$300M +4,139,203 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.61B +$344M +4,743,753 +8%
Wells Fargo
6
Wells Fargo
California
$1.81B +$78M +1,075,048 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.49B -$7.55M -104,053 -0.5%
AF
8
Allworth Financial
California
$1.42B +$14M +193,124 +1%
Bank of America
9
Bank of America
North Carolina
$1.35B -$288M -3,964,982 -18%
LPL Financial
10
LPL Financial
California
$1.16B +$34.1M +469,511 +3%
Goldman Sachs
11
Goldman Sachs
New York
$964M -$120M -1,657,407 -11%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935M -$4.12M -56,735 -0.4%
SEI Investments
13
SEI Investments
Pennsylvania
$779M +$45.6M +628,268 +6%
APSPRSPT
14
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$697M +$4.27M +58,789 +0.6%
Mastercard Foundation Asset Management (MFAM)
15
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$652M +$643M +8,862,905 New
BlackRock
16
BlackRock
New York
$589M -$12.5M -172,630 -2%
TTSTC
17
Texas Treasury Safekeeping Trust Company
Texas
$574M -$297M -4,087,175 -34%
State Street
18
State Street
Massachusetts
$514M -$49.6M -684,099 -9%
Ameriprise
19
Ameriprise
Minnesota
$495M +$36.2M +498,254 +8%
CIAS
20
CBIZ Investment Advisory Services
Ohio
$495M +$33.7M +464,639 +7%
PFA
21
Pure Financial Advisors
California
$469M +$50.8M +700,378 +12%
Raymond James Financial
22
Raymond James Financial
Florida
$466M +$17.3M +238,783 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$435M +$31.7M +436,969 +8%
UBS Group
24
UBS Group
Switzerland
$421M +$64.7M +891,686 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$395M -$39.8M -548,418 -9%

BND Hedge Fund Activity: Q1 2025 in Review

1,610 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Bond Market (BND) for Q1 2025, worth a combined $74.4B — down 4.4% from $77.8B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new BND positions and 88 closed out — a net gain of 39 holders — while 739 added to existing stakes and 594 trimmed.

The largest buyer was Mastercard Foundation Asset Management (MFAM), opening a new position worth an estimated $643M. The largest seller was Essential Planning, cutting an estimated $3.27B.

  • 1,610 institutional investors held Vanguard Total Bond Market (BND) as of Q1 2025, up from 1,606 in Q4 2024.
  • Funds reported $74.4B of Vanguard Total Bond Market stock for Q1 2025, down 4.4% quarter-over-quarter.
  • 127 funds opened new Vanguard Total Bond Market positions in Q1 2025 and 88 closed out, a net change of +39 holders.
  • The largest Vanguard Total Bond Market buyer in Q1 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $643M added.
  • The largest Vanguard Total Bond Market seller in Q1 2025 was Essential Planning, an estimated $3.27B sold.

Based on aggregated 13F filings for Q1 2025.