BND β€” VANGUARD BD INDEX FDS

Ownership history in Bricktown Capital, LLC  Β·  13 quarters on record

AI Ownership Summary

Bricktown Capital, LLC reported VANGUARD BD INDEX FDS (BND) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 19.61% in 2025 Q3. The latest visible filing shows BND at 14.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bricktown Capital, LLC's position in VANGUARD BD INDEX FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BND was reported at 14.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.61% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bricktown Capital, LLC held BND β€” position size vs. price
% of Fund (quarterly)    BND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,167,075 -433,159 -27.1% 14.55% $86.4M 2026-02-14 (Est.) $74.65
2025 Q3 ADDED 1,600,234 +337,381 +26.7% 19.61% $119.0M 2025-10-20 $73.78
2025 Q2 REDUCED 1,262,853 -57,708 -4.4% 16.84% $93.0M 2025-07-25 $71.25
2025 Q1 ADDED 1,320,561 +625,600 +90.0% 18.17% $97.0M 2025-04-21 $69.72
2024 Q4 REDUCED 694,961 -92,176 -11.7% 10.43% $50.0M 2025-01-16 $68.75
2024 Q3 REDUCED 787,137 -64,179 -7.5% 11.01% $59.1M 2024-10-07 $70.00
2024 Q2 ADDED 851,316 +79,800 +10.3% 12.49% $61.3M 2024-07-29 $68.53
2024 Q1 ADDED 771,516 +259,579 +50.7% 11.34% $56.0M 2024-04-26 $65.76
2023 Q4 UNCHANGED 511,937 β€” 0% 8.08% $37.7M 2024-01-24 $66.80
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BND

As of 2026 Q1 β€” sorted by position size

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FAQ About Bricktown Capital, LLC and BND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bricktown Capital, LLC reported owning BND?

Bricktown Capital, LLC reported BND across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BND position in Bricktown Capital, LLC's portfolio?

The largest reported portfolio weight for BND was 19.61% in 2025 Q3.

What is the latest reported BND position on this page?

The most recent filing on this page is 2025 Q4, when Bricktown Capital, LLC reported 1,167,075 shares, equal to 14.55% of portfolio, with an estimated market value of $86.4M.

What does the chart on this BND ownership page compare?

The chart compares Bricktown Capital, LLC's quarterly BND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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