SEC 13F Intelligence

Matrix Trust Co / BND

Matrix Trust Co’s Vanguard Bd Index Fds Position

Does Matrix Trust Co own Vanguard Bd Index Fds (BND)? Yes — 100.3K shares worth $7M (+1.07% of its 13F portfolio) as of Q2 2026, up from 100.2K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
100.3K
% of Portfolio
+1.07%
Quarters Held
8
currently held

Position History BND

Reported value by quarter
Q3 ’24: $7MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026100.3K$7M+1.07%
Q1 2026100.2K$7M+1.23%
Q4 2025103.0K$8M+1.26%
Q3 2025101.1K$8M+1.18%
Q2 202593.7K$7M+1.10%
Q1 202592.9K$7M+1.15%
Q4 202490.5K$7M+1.13%
Q3 202492.4K$7M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Trust Co’s full portfolio or all institutional holders of BND.