Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership26,037 shares
Latest Disclosed Value $ 1,917,368
Cresset Asset Management, LLC reports 4.98% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 26,037 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $1,917,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,401 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -4.98% during the quarter. The current value of the position is $1,896,275 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)
2026-05-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,037 -1,364 -4.98 1,917 -5.52 0.0083
2026-02-17 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,401 1,367 5.25 2,030 4.80 0.0086
2026-01-22 2025-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,034 3,068 13.36 1,936 14.56 0.0084
2025-11-12 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,879 11,913 2,594 0.0098
2026-01-22 2025-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,966 -10,559 -31.50 1,691 -31.36 0.0084
2025-08-13 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,013 -1,512 2,357 0.0102
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,525 -7,129 -17.54 2,462 -15.77 0.0123
2025-02-14 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,654 -7,139 -14.94 2,923 -18.56 0.0140
2024-11-14 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,793 -13,013 -21.40 3,590 -18.08 0.0138
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,806 -1,490 -2.39 4,381 -3.16 0.0184
2024-05-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,296 -4,157 -6.26 4,525 -7.43 0.0218
2024-02-14 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,453 -9,180 -12.14 4,888 -7.39 0.0292
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,633 -7,347 -8.85 5,278 -12.50 0.0204
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,980 -245,309 -74.72 6,032 -75.12 0.0075
2023-05-12 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328,289 -505 -0.15 24,241 2.63 0.4850
2023-02-14 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328,794 33,589 11.38 23,621 12.17 0.2990
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295,205 193,224 189.47 21,057 360.67 0.2662
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,981 1,704 1.70 4,571 -42.69 0.0562
2022-05-16 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,277 -8,857 -8.12 7,976 -13.76 0.0829
2022-02-10 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109,134 104,774 2,403.07 9,249 2,386.29 0.0892
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,360 -11,359 -72.26 372 -72.44 0.0050
2021-08-10 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,719 -5,983 -27.57 1,350 -26.59 0.0191
2021-05-12 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,702 -2,872 -11.69 1,839 -15.14 0.0291
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,574 -20 -0.08 2,167 -0.14 0.0352
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,594 99 0.40 2,170 0.28 0.0405
2020-08-04 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,495 24,495 2,164 0.0475
2020-02-10 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -2,370 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,370 2,370 200 0.0061
2019-08-20 2019-06-30 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -2,973 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,973 9 0.30 241 2.55 0.0093
2019-05-21 2018-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,964 2,964 235 0.0140
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.