Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership153,269 shares
Latest Disclosed Value $ 11,286,720
Td Private Client Wealth Llc reports 0.83% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 153,269 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $11,286,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 152,009 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.83% during the quarter. The current value of the position is $11,162,581 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)
2026-04-27 2026-03-31 13F VANGUARD BD INDEX FDS EXCHANGE TRADED FUND 921937835 153,269 1,260 0.83 11,287 0.24 0.2341
2026-02-05 2025-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 152,009 4,070 2.75 11,259 2.34 0.2399
2025-10-27 2025-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 147,939 -2,236 -1.49 11,002 -0.50 0.2478
2025-07-15 2025-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 150,175 3,554 2.42 11,057 2.67 0.2716
2025-04-29 2025-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 146,621 18,229 14.20 10,769 16.65 0.2966
2025-02-11 2024-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 128,392 3,323 2.66 9,233 -1.71 0.2582
2024-11-18 2024-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 125,069 -10,579 -7.80 9,394 -3.89 0.2701
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 135,648 4,441 3.38 9,773 2.56 0.3077
2024-08-16 2024-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 131,207 -14,577 -10.00 9,530 -11.13 0.3127
2024-08-16 2023-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 145,784 858 0.59 10,722 6.03 0.3876
2024-08-16 2023-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 144,926 -9,506 -6.16 10,113 -9.92 0.4378
2024-08-16 2023-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 154,432 -11,270 -6.80 11,226 -8.24 0.4849
2024-08-16 2023-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 165,702 19,017 12.96 12,234 16.10 0.5489
2024-08-16 2022-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 146,685 -34,366 -18.98 10,538 -18.41 0.4978
2024-08-16 2022-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 181,051 -5,249 -2.82 12,914 -7.89 0.6604
2024-08-16 2022-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 186,300 752 0.41 14,021 -5.00 0.6833
2024-08-16 2022-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 185,548 19,466 11.72 14,759 4.85 0.6284
2024-08-16 2021-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 166,082 -24,019 -12.63 14,075 -13.35 0.5846
2024-08-16 2021-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 190,101 17,434 10.10 16,244 9.53 0.6944
2024-08-16 2021-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 172,667 21,142 13.95 14,830 15.53 0.6332
2024-08-16 2021-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 151,525 27,196 21.87 12,837 17.08 0.5996
2024-08-16 2020-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 124,329 11,010 9.72 10,965 9.67 0.5564
2024-08-16 2020-09-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 113,319 7,195 6.78 9,997 6.65 0.5594
2024-08-16 2020-06-30 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 106,124 43,978 70.77 9,375 76.73 0.5474
2024-08-16 2020-03-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 62,146 -3,598 -5.47 5,304 -3.79 0.3795
2024-08-16 2019-12-31 13F VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 65,744 65,744 5,513 0.3299
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.