BND β€” VANGUARD TOTAL BOND MARKET INDEX FUND

Ownership history in CoreCap Advisors, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in VANGUARD TOTAL BOND MARKET INDEX FUND (BND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.71% (2025 Q2)
πŸ“Š Avg. % of fund
2.46%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

CoreCap Advisors, LLC Γ— BND AI Analytics

πŸ“‰ CoreCap Advisors, LLC underperformed the S&P 500 by –19.6% annually on this BND position. Timing score: 60% (6/10 decisions correct). Average cost basis: $71.48. Maximum drawdown during holding period: –13.1%.

πŸ“ˆ Position Alpha vs SPY
-19.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.6% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$71.48
+3.0% vs current ($73.60)

Best entry: $64.17 (2022 Q4)  Β·  Worst: $73.85 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CoreCap Advisors, LLC has been actively increasing its BND allocation β€” a bullish signal from insiders.
Currently 3.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,404,556 +74,746 +5.6% 3.63% $104.0M $73.60
2025 Q3 ADDED 1,329,810 +78,374 +6.3% 3.59% $98.9M $72.95
2025 Q2 ADDED 1,251,436 +391,079 +45.5% 3.71% $92.1M $71.51
2025 Q1 ADDED 860,357 +191,693 +28.7% 2.78% $63.2M $70.64
2024 Q4 ADDED 668,664 +56,802 +9.3% 2.19% $48.1M $68.73
2024 Q3 ADDED 611,862 +202,801 +49.6% 2.16% $46.0M $70.91
2023 Q4 ADDED 409,061 +72,575 +21.6% 1.94% $30.1M $67.80
2022 Q4 ADDED 336,486 +27,334 +8.8% 2.02% $24.0M $64.17
2022 Q2 ADDED 309,152 +8,563 +2.8% 1.81% $23.3M $66.21
2022 Q1 ADDED 300,589 +13,636 +4.8% 1.65% $23.9M $69.54
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