Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership12,470 shares
Latest Disclosed Value $ 918,313
Creative Financial Designs Inc /adv reports 3.40% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 12,470 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $918,291 USD as of March 31, 2026. The current value of the position is $912,305 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)
2026-04-13 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,470 410 3.40 918 2.80 0.0558
2026-02-06 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,060 4,890 68.20 893 67.54 0.0563
2025-11-12 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,170 2,674 59.48 533 61.03 0.0358
2025-08-04 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,496 1,998 79.98 331 80.87 0.0238
2025-04-23 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,498 -764 -23.42 183 -21.79 0.0146
2025-02-10 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,262 -477 -12.76 235 -16.43 0.0191
2024-10-28 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,739 1,333 55.40 281 61.85 0.0237
2024-08-06 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,406 -37 -1.51 174 -2.26 0.0155
2024-05-01 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,443 -57,996 -95.96 177 -96.02 0.0168
2024-01-10 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 60,439 58,138 2,526.64 4,445 2,678.13 0.4514
2023-11-14 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,301 271 13.35 161 8.84 0.0187
2023-07-26 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,030 55 2.78 148 1.38 0.0174
2023-04-25 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,975 -56,136 -96.60 146 -96.53 0.0191
2023-02-01 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58,111 54,415 1,472.27 4,175 1,481.06 0.6165
2022-11-01 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,696 742 25.12 264 18.92 0.0431
2022-08-01 2022-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,954 -3,981 -57.40 222 -59.78 0.0364
2022-04-15 2022-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,935 -715 -9.35 552 -14.81 0.0840
2022-01-26 2021-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,650 4,228 123.55 648 121.92 0.0977
2021-10-08 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,422 -106 -3.00 292 -3.63 0.0483
2021-07-27 2021-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,528 -106 -2.92 303 -1.62 0.0526
2021-04-19 2021-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,634 63 1.76 308 -2.22 0.0602
2021-01-08 2020-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,571 191 5.65 315 5.70 0.0673
2020-10-06 2020-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,380 731 27.60 298 27.35 0.0736
2020-07-23 2020-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,649 1,728 187.62 234 196.20 0.0709
2020-04-22 2020-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 921 -97 -9.53 79 -8.14 0.0406
2020-01-17 2019-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,018 -1,544 -60.27 86 -60.37 0.0384
2019-10-23 2019-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,562 114 4.66 217 6.90 0.1168
2019-08-07 2019-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,448 71 2.99 203 5.18 0.1101
2019-04-23 2019-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,377 -44 -1.82 193 0.52 0.1156
2019-01-24 2018-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,421 -448 -15.62 192 -15.04 0.1393
2018-11-02 2018-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,869 1,009 54.25 226 53.74 0.1299
2018-07-13 2018-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,860 6 0.32 147 -0.68 0.0863
2018-05-02 2018-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,854 326 21.34 148 18.40 0.0948
2018-05-02 2017-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,528 -141 -8.45 125 -8.76 0.0849
2018-05-02 2017-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,669 5 0.30 137 0.74 0.0786
2018-05-02 2017-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,664 1,004 152.12 136 156.60 0.0870
2018-05-02 2017-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 660 -224 -25.34 53 -25.35 0.0381
2018-03-14 2016-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 884 884 71 0.0579
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.