Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership44,279 shares
Latest Disclosed Value $ 3,260,720
Dakota Wealth Management reports 15.68% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 44,279 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,260,706 USD as of March 31, 2026. The current value of the position is $3,224,840 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)
2026-05-07 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,279 6,003 15.68 3,261 14.99 0.0706
2026-01-13 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,276 8,783 29.78 2,835 29.27 0.0503
2025-11-10 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,493 2,319 8.53 2,193 9.65 0.0442
2025-07-16 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,174 -174 -0.64 2,001 -0.40 0.0421
2025-05-02 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,348 -650 -2.32 2,009 -0.25 0.0470
2025-01-17 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,998 6,247 28.72 2,013 23.27 0.0463
2024-10-23 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,751 1,888 9.51 1,634 14.12 0.0369
2024-07-22 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,863 2,000 11.20 1,431 10.33 0.0336
2024-04-24 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,863 -316 -1.74 1,297 -2.99 0.0322
2024-01-30 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,179 2,970 19.53 1,337 26.01 0.0519
2023-10-24 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,209 -151 -0.98 1,061 -4.93 0.0468
2023-07-31 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,360 7,650 99.22 1,117 96.13 0.0525
2023-04-14 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,710 -2,531 -24.71 569 -22.59 0.0380
2023-02-08 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,241 -1,150 -10.10 736 -9.59 0.0522
2022-11-10 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,391 369 3.35 813 -1.93 0.0658
2022-08-05 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,022 156 1.44 829 -4.05 0.0763
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,866 1,429 15.14 864 8.14 0.0701
2022-02-10 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,437 -11,660 -55.27 799 -55.66 0.0843
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,097 5,735 37.33 1,802 36.52 0.2073
2021-08-02 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,362 7,040 84.60 1,320 87.23 0.1572
2021-05-10 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,322 4,035 94.12 705 86.51 0.0925
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,287 508 13.44 378 13.17 0.0492
2020-11-04 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,779 3,779 334 0.0526
2020-04-29 2020-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -7,264 -100.00 0 -100.00
2020-02-06 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,264 2,322 46.99 609 46.04 0.0976
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,942 1,367 38.24 417 40.40 0.0718
2019-08-07 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,575 325 10.00 297 12.50 0.0568
2019-04-29 2019-03-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,250 3,250 264 0.0525
2019-04-18 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,250 264
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.