Fagan Associates »

Vanguard Total Bond Market ETF shares owned by Fagan Associates

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in Vanguard Total Bond Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Bond Market ETF held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Total Bond Market ETF by Fagan Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 27k 74.37
2025-06-30 $2.0M 28k 73.63
2025-03-31 $2.0M 27k 73.45
2024-12-31 $2.0M 28k 71.91
2024-09-30 $2.3M 30k 75.11
2024-06-30 $2.3M 31k 72.05
2024-03-31 $2.3M 32k 72.63
2023-12-31 $2.3M 32k 73.55
2023-09-30 $2.3M 33k 69.78
2023-06-30 $2.5M 35k 72.69
2023-03-31 $2.6M 35k 73.83
2022-12-31 $2.5M 35k 71.84
2022-09-30 $2.6M 36k 71.34
2022-06-30 $2.8M 37k 75.26
2022-03-31 $3.0M 37k 79.53
2021-12-31 $3.2M 37k 84.75
2021-09-30 $2.9M 34k 85.44
2021-06-30 $2.8M 33k 85.89
2021-03-31 $2.8M 34k 84.71
2020-12-31 $3.0M 34k 88.18
2020-09-30 $2.8M 32k 88.21
2020-06-30 $2.4M 27k 88.32
2020-03-31 $2.3M 27k 85.35
2019-12-31 $2.2M 27k 83.88
2019-09-30 $2.2M 26k 84.44
2019-06-30 $2.1M 25k 83.07
2019-03-31 $1.9M 23k 81.20
2018-12-31 $1.8M 23k 79.22
2018-09-30 $1.8M 23k 78.68
2018-06-30 $1.8M 23k 79.20
2018-03-31 $1.9M 24k 79.94
2017-12-31 $2.9M 35k 81.56
2017-09-30 $2.9M 36k 81.96
2017-06-30 $3.0M 36k 81.84
2017-03-31 $2.9M 36k 81.09
2016-12-31 $2.9M 36k 80.78
2016-09-30 $4.9M 59k 84.14
2016-06-30 $4.8M 56k 84.31
2016-03-31 $3.4M 41k 82.80
2015-12-31 $2.6M 33k 80.77
2015-09-30 $1.4M 18k 81.93
2015-06-30 $720k 8.9k 81.21
2015-03-31 $369k 4.4k 83.37
2014-12-31 $212k 2.6k 82.39

More positions owned by Fagan Associates

Alphabet Cap Stk Cl A (GOOGL)
Apple (AAPL)
Microsoft Corporation (MSFT)
Palantir Technologies Cl A (PLTR)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Lowe's Companies (LOW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Advanced Micro Devices (AMD)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Us Aggbd Et (AGG)
Uber Technologies (UBER)
Visa Com Cl A (V)
Tcw Etf Trust Flexible Income (FLXR)

View all positions for Fagan Associates

Top funds holding Vanguard Total Bond Market ETF

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Creative Planning
Morgan Stanley
Vanguard Group
Wells Fargo & Company
Envestnet Asset Management
Hanson McClain Advisors
LPL Financial
Sagespring Wealth Partners
Sei Investments
Goldman Sachs Group
Manufacturers Life Insurance Company
Arizona PSPRS Trust
Mastercard Foundation Asset Management Corp

View all funds holding Vanguard Total Bond Market ETF