Trek Financial LLC Sells 15,746 Shares of Vanguard Total Bond Market ETF $BND

Posted by Stanley Muller on May 12th, 2026

Trek Financial LLC decreased its position in shares of Vanguard Total Bond Market ETF (NASDAQ:BND – Free Report) by 13.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 104,331 shares of the company’s stock after selling 15,746 shares during the quarter. Trek Financial LLC’s holdings in Vanguard Total Bond Market ETF were worth $7,728,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the company. Evergreen Capital Management LLC raised its holdings in Vanguard Total Bond Market ETF by 0.5% during the 3rd quarter. Evergreen Capital Management LLC now owns 25,649 shares of the company’s stock worth $1,908,000 after purchasing an additional 137 shares during the last quarter. Integrity Financial Corp WA raised its holdings in Vanguard Total Bond Market ETF by 13.8% during the 3rd quarter. Integrity Financial Corp WA now owns 1,129 shares of the company’s stock worth $84,000 after purchasing an additional 137 shares during the last quarter. BCS Private Wealth Management Inc. raised its holdings in Vanguard Total Bond Market ETF by 0.5% during the 3rd quarter. BCS Private Wealth Management Inc. now owns 29,475 shares of the company’s stock worth $2,192,000 after purchasing an additional 140 shares during the last quarter. Centurion Wealth Management LLC raised its holdings in Vanguard Total Bond Market ETF by 0.9% during the 4th quarter. Centurion Wealth Management LLC now owns 15,880 shares of the company’s stock worth $1,176,000 after purchasing an additional 146 shares during the last quarter. Finally, Westside Investment Management Inc. raised its holdings in Vanguard Total Bond Market ETF by 0.6% during the 3rd quarter. Westside Investment Management Inc. now owns 24,451 shares of the company’s stock worth $1,819,000 after purchasing an additional 150 shares during the last quarter.

Vanguard Total Bond Market ETF Trading Down 0.2%

NASDAQ:BND opened at $73.37 on Tuesday. The company has a fifty day moving average of $73.76 and a 200-day moving average of $74.17. Vanguard Total Bond Market ETF has a twelve month low of $71.76 and a twelve month high of $75.23.

Vanguard Total Bond Market ETF Dividend Announcement

The business also recently declared a dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were paid a $0.2417 dividend. The ex-dividend date of this dividend was Friday, May 1st.

About Vanguard Total Bond Market ETF

(Free Report)

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.