BND — Vanguard Bd Index Fdinc Total Bd Market TOTAL BND MRKT

Ownership history in TD Capital Management LLC  ·  50 quarters on record

AI Ownership Summary

TD Capital Management LLC reported Vanguard Bd Index Fdinc Total Bd Market TOTAL BND MRKT (BND) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.69% in 2025 Q1. The latest visible filing shows BND at 3.44% 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 TD Capital Management LLC's position in Vanguard Bd Index Fdinc Total Bd Market TOTAL BND MRKT, 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 3.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2025 Q1

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.

BND stock page TD Capital Management LLC fund profile TD Capital Management LLC full holdings
How TD Capital Management LLC held BND — position size vs. price
% of Fund (quarterly)    BND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 523,900 +17,994 +3.6% 3.44% $38.8M 2026-02-14 (Est.) $74.40
2025 Q3 ADDED 505,906 +1,483 +0.3% 3.39% $37.6M 2025-11-24 $73.44
2025 Q2 ADDED 504,423 +8,687 +1.8% 3.51% $37.1M 2025-08-08 $71.53
2025 Q1 ADDED 495,736 +19,968 +4.2% 3.69% $36.4M 2025-05-14 $69.50
2024 Q4 REDUCED 475,768 -10,752 -2.2% 3.48% $34.2M 2025-02-05 $69.42
2024 Q3 ADDED 486,520 +17,694 +3.8% 3.66% $36.5M 2024-11-08 $69.19
2024 Q2 ADDED 468,826 +116,501 +33.1% 3.53% $33.8M 2024-08-05 $69.73
2024 Q1 UNCHANGED 352,325 — 0% 2.96% $25.9M 2024-05-10 $66.34
2023 Q4 ADDED 352,325 +6,476 +1.9% 2.96% $25.9M 2024-02-12 $66.69
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BND

As of 2026 Q1 — sorted by position size

STRATEGIC ADVISORY PARTNERS, LLC 27.13% Arizona PSPRS Trust 26.74% Gridiron Partners, LLC 26.44% HORIZON BANCORP INC /IN/ 3Y 7Y 22.14% Gibson Wealth Advisors LLC 3Y 20.53% Mallini Complete Financial Planning LLC 20.13% Joule Financial, LLC 3Y 19.68% Sound Stewardship, LLC 14.89% Five Pine Wealth Management 14.81% Amicus Financial Advisors, LLC 13.95%

FAQ About TD Capital Management 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 TD Capital Management LLC reported owning BND?

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

What was the largest reported BND position in TD Capital Management LLC's portfolio?

The largest reported portfolio weight for BND was 3.69% in 2025 Q1.

What is the latest reported BND position on this page?

The most recent filing on this page is 2025 Q4, when TD Capital Management LLC reported 523,900 shares, equal to 3.44% of portfolio, with an estimated market value of $38.8M.

What does the chart on this BND ownership page compare?

The chart compares TD Capital Management 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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