Renaissance Technologies’s BND Holdings & Trades

First Buy
Q2 2018
Duration Held
14 Quarters
Largest Add
Q2 2018
+110,267 Shares
Current Position
47,500 Shares
$3.53 M Value

Renaissance Technologies's BND Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 47,500 shares of Vanguard Total Bond Market ETF (BND) worth $3.53 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in BND, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 86,600 shares. Largest reduction occurred in Q1 2022, reducing 83,100 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Vanguard Total Bond Market ETF (BND) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Total Bond Market ETF (BND) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +110,267 New Buy 110,267 $79.19
Q3 2018 -65,947 Reduce 59.81% 44,320 $78.70
Q4 2018 -44,320 Sold Out 0 $0.00
Q3 2019 +4,700 New Buy 4,700 $84.47
Q4 2019 -4,700 Sold Out 0 $0.00
Q2 2020 +32,700 New Buy 32,700 $88.35
Q3 2020 -12,500 Reduce 38.23% 20,200 $88.22
Q4 2020 -20,200 Sold Out 0 $0.00
Q4 2021 +83,100 New Buy 83,100 $84.75
Q1 2022 -83,100 Sold Out 0 $0.00
Q4 2022 +86,600 New Buy 86,600 $0.07
Q1 2023 -78,000 Reduce 90.07% 8,600 $0.07
Q2 2023 -8,600 Sold Out 0 $0.00
Q3 2025 +47,500 New Buy 47,500 $74.37

Renaissance Technologies's Vanguard Total Bond Market ETF Investment FAQs

Renaissance Technologies first purchased Vanguard Total Bond Market ETF (BND) in Q2 2018, acquiring 110,267 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Vanguard Total Bond Market ETF (BND) for 14 quarters since Q2 2018.

Renaissance Technologies's largest addition to Vanguard Total Bond Market ETF (BND) was in Q2 2018, adding 110,267 shares worth $8.73 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 47,500 shares of Vanguard Total Bond Market ETF (BND), valued at approximately $3.53 M.

As of the Q3 2025 filing, Vanguard Total Bond Market ETF (BND) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Vanguard Total Bond Market ETF (BND) was 110,267 shares, as reported at the end of Q2 2018.