Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership29,776 shares
Latest Disclosed Value $ 2,206
Janney Capital Management LLC reports 6.71% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 29,776 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $2,205,508 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 31,919 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -6.71% during the quarter. The current value of the position is $2,168,586 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)
2026-02-11 2025-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 29,776 -2,143 -6.71 2 0.00 0.1386
2025-10-27 2025-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 31,919 31 0.10 2 0.00 0.1478
2025-07-17 2025-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 31,888 -78 -0.24 2 0.00 0.1515
2025-04-21 2025-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 31,966 1,499 4.92 2 0.00 0.1615
2025-01-17 2024-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 30,467 -3,045 -9.09 2 0.00 0.1450
2024-10-29 2024-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 33,512 -568 -1.67 3 0.00 0.1698
2024-07-25 2024-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 34,080 -923 -2.64 2 0.00 0.1733
2024-05-01 2024-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 35,003 -589 -1.65 3 0.00 0.1690
2024-02-08 2023-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 35,592 -22,769 -39.01 3 -50.00 0.1756
2023-11-08 2023-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 58,361 8,286 16.55 4 33.33 0.3134
2023-07-26 2023-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 50,075 -3,218 -6.04 4 0.00 0.2522
2023-04-28 2023-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 53,293 53 0.10 4 0.00 0.2960
2023-02-01 2022-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 53,240 -2,349 -4.23 4 -99.92 0.2732
2022-10-25 2022-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 55,589 -2,354 -4.06 3,965 -9.08 0.3231
2022-08-03 2022-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 57,943 -151 -0.26 4,361 -5.63 0.3500
2022-05-04 2022-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 58,094 2,532 4.56 4,621 -1.87 0.3285
2022-01-27 2021-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 55,562 -9,270 -14.30 4,709 -15.00 0.3067
2021-11-01 2021-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 64,832 -529 -0.81 5,540 -1.32 0.3717
2021-07-26 2021-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 65,361 -1,771 -2.64 5,614 -1.28 0.3584
2021-04-27 2021-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 67,132 -65,537 -49.40 5,687 -51.39 0.3769
2021-01-25 2020-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 132,669 -6,963 -4.99 11,700 -5.02 0.8099
2020-11-06 2020-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 139,632 -13,644 -8.90 12,318 -9.03 0.8405
2020-07-23 2020-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 153,276 -24,093 -13.58 13,540 -10.56 0.9344
2020-04-30 2020-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 177,369 6,587 3.86 15,138 5.70 1.1577
2020-01-21 2019-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 170,782 -403,747 -70.27 14,322 -70.47 0.7732
2019-10-28 2019-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 574,529 574,529 48,508 2.7063
2019-02-01 2018-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 0 -9,458 -100.00 0 -100.00
2019-01-04 2018-09-30 13F/A-1 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 9,458 -12,850 -57.60 744 -57.89 0.0323
2018-11-14 2018-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 76,386 54,078 6,012
2018-07-24 2018-06-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 22,308 0 0.00 1,767 -0.90 0.0779
2018-04-19 2018-03-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 22,308 -100 -0.45 1,783 -2.41 0.0777
2018-02-14 2017-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 22,408 0 0.00 1,827 -0.49 0.0779
2017-11-15 2017-09-30 13F VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 22,408 22,408 1,836 0.0791
2016-05-11 2016-03-31 13F/A-1 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 0 -3,872 -100.00 0 -100.00
2016-02-19 2015-12-31 13F/A-1 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 3,872 3,872 313 0.0138
2016-02-18 2015-12-31 13F VNGRD TTL BD MKT ETF ETF/Closed End 921937835 3,872 313
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.