Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,121,934 shares
Latest Disclosed Value $ 82,619,220
Alps Advisors Inc reports 12.15% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,121,934 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $82,619,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,277,079 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -12.15% during the quarter. The current value of the position is $81,968,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,121,934 -155,145 -12.15 82,619 -12.66 0.3888
2026-02-12 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,277,079 62,320 5.13 94,593 4.71 0.5509
2025-11-05 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,214,759 7,625 0.63 90,342 1.64 0.5031
2025-08-11 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,207,134 -43,575 -3.48 88,881 -3.25 0.5127
2025-04-30 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,250,709 -17,340 -1.37 91,865 0.74 0.5327
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,268,049 45,807 3.75 91,185 -0.67 0.5755
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,222,242 -31,570 -2.52 91,803 1.62 0.6144
2024-08-13 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,253,812 167,725 15.44 90,337 14.52 0.6201
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,086,087 6,905 0.64 78,882 -0.62 0.5584
2024-02-14 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,079,182 -4,615 -0.43 79,374 4.95 0.6241
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,083,797 70,105 6.92 75,627 2.64 0.6276
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,013,692 4,345 0.43 73,685 -1.12 0.6401
2023-05-10 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,009,347 -146,295 -12.66 74,520 -10.24 0.6584
2023-02-14 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,155,642 19,795 1.74 83,021 2.47 0.7406
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,135,847 -19,210 -1.66 81,020 -6.80 0.7666
2022-08-15 2022-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,155,057 24,504 2.17 86,930 -3.33 0.8452
2022-08-11 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,155,057 24,504 86,930 0.8321
2022-05-16 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,130,553 -101,000 -8.20 89,924 -13.84 0.9755
2022-02-09 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,231,553 3,775 0.31 104,374 -0.51 1.1744
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,227,778 28,499 2.38 104,914 1.85 1.0109
2021-08-11 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,199,279 21,200 1.80 103,006 3.21 0.9110
2021-05-07 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,178,079 50,400 4.47 99,807 0.36 0.9748
2021-02-03 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,127,679 82,080 7.85 99,450 7.81 1.1200
2020-11-05 2020-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,045,599 29,230 2.88 92,243 2.74 1.3579
2020-11-04 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,045,599 29,230 92,243 1,182,204.5552
2020-08-05 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,016,369 44,743 4.60 89,786 8.27 1.2038
2020-05-06 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 971,626 -281,624 -22.47 82,928 -21.09 1.2829
2020-02-07 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 1,253,250 15,998 1.29 105,098 0.61 0.8192
2019-11-04 2019-09-30 13F VANGUARD TOTAL B ETF 921937835 1,237,252 -26,390 -2.09 104,461 -0.49 0.8133
2019-08-07 2019-06-30 13F VANGUARD TOTAL B ETF 921937835 1,263,642 44,891 3.68 104,971 6.10 0.7770
2019-05-01 2019-03-31 13F VANGUARD TOTAL B ETF 921937835 1,218,751 -15,155 -1.23 98,938 1.23 0.7005
2019-02-04 2018-12-31 13F VANGUARD TOTAL B ETF 921937835 1,233,906 -37,822 -2.97 97,738 -2.35 0.7584
2018-10-25 2018-09-30 13F VANGUARD TOTAL B ETF 921937835 1,271,728 5,319 0.42 100,085 -0.20 0.6566
2018-08-02 2018-06-30 13F/A-2 Vanguard Total Bond Market ETF ETF 921937835 1,266,409 122,756 10.73 100,287 9.71 0.6541
2018-07-31 2018-06-30 13F/A-1 Vanguard Total Bond Market ETF ETF 921937835 1,126,846 -139,563 91,917 0.5877
2018-07-25 2018-06-30 13F Vanguard Total Bond Market ETF ETF 921937835 1,126,846 -16,807 91,917
2018-05-01 2018-03-31 13F Vanguard Total Bond Market ETF ETF 921937835 1,143,653 16,807 1.49 91,412 -0.55 0.7274
2018-02-20 2017-12-31 13F/A-1 Vanguard Total Bond Market ETF ETF 921937835 1,126,846 48,487 4.50 91,917 4.00 0.6364
2018-02-05 2017-12-31 13F Vanguard Total Bond Market ETF ETF 921937835 1,126,846 48,487 91,917
2017-11-03 2017-09-30 13F Vanguard Total Bond Market ETF ETF 921937835 1,078,359 17,566 1.66 88,382 1.82 0.6264
2017-08-03 2017-06-30 13F Vanguard Total Bond Market ETF ETF 921937835 1,060,793 99,780 10.38 86,805 11.40 0.6056
2017-05-12 2017-03-31 13F Vanguard Total Bond Market ETF ETF 921937835 961,013 12,840 1.35 77,919 1.72 0.5373
2017-01-24 2016-12-31 13F Vanguard Total Bond Market ETF ETF 921937835 948,173 6,799 0.72 76,603 -3.29 0.5649
2016-11-02 2016-09-30 13F Vanguard Total Bond Market ETF ETF 921937835 941,374 5,184 0.55 79,207 0.36 0.6465
2016-07-27 2016-06-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 936,190 -7,253 -0.77 78,921 0.89 0.6993
2016-05-10 2016-03-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 943,443 -180,447 -16.06 78,221 -13.82 0.8077
2016-02-05 2015-12-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,123,890 193,336 20.78 90,765 -88.09 0.8857
2015-11-13 2015-09-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 930,554 -70,850 -7.08 762,403 836.91 0.8032
2015-08-12 2015-06-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,001,404 28,755 2.96 81,374 0.35 0.6943
2015-05-15 2015-03-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 972,649 -1,062,444 -52.21 81,090 -50.96 0.6640
2015-02-13 2014-12-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 2,035,093 923,854 83.14 165,362 81.63 1.3009
2014-12-18 2014-09-30 13F/A-1 Vgrd Total Bond Mkt ETF ETF 921937835 1,111,239 -60,220 -5.14 91,044 -5.47 0.7072
2014-11-24 2014-09-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,111,239 91,044
2014-08-20 2014-06-30 13F/A-1 Vgrd Total Bond Mkt ETF ETF 921937835 1,171,459 -36,925 -3.06 96,317 -1.83 0.8269
2014-08-15 2014-06-30 13F BUCKLE Common Stock 921937835 13,109 582
2014-05-15 2014-03-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,208,384 -68,915 -5.40 98,109 -3.98 0.9574
2014-02-11 2013-12-31 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,277,299 26,845 2.15 102,171 1.02 1.0336
2013-11-13 2013-09-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,250,454 29,450 2.41 101,137 2.41 1.1340
2013-08-02 2013-06-30 13F Vgrd Total Bond Mkt ETF ETF 921937835 1,221,004 1,221,004 98,755 1.2227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.