Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionWealth Alliance
Latest Disclosed Ownership3,988 shares
Latest Disclosed Value $ 293,656
Wealth Alliance reports 0.30% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 3,988 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $293,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,000 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -0.30% during the quarter. The current value of the position is $291,363 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)
2026-05-14 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,988 -12 -0.30 294 -1.01 0.0290
2026-02-13 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,000 31 0.78 296 0.34 0.0290
2025-11-07 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,969 16 0.40 295 1.37 0.0304
2025-08-08 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,953 -1,059 -21.13 291 -20.92 0.0325
2025-05-05 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,012 8 0.16 368 2.51 0.0446
2025-02-03 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,004 672 15.51 360 10.46 0.0430
2024-11-04 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,332 1,087 33.50 325 39.48 0.0389
2024-08-09 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,245 -1,902 -36.95 234 -37.53 0.0302
2024-05-10 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,147 1,731 50.67 374 48.61 0.0490
2024-01-30 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,416 3,416 251 0.0352
2023-08-02 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -2,740 -100.00 0 -100.00
2023-05-11 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,740 -449 -14.08 202 -11.79 0.0328
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,189 -70 -2.15 229 -1.29 0.0407
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,259 -437 -11.82 232 -16.55 0.0458
2022-10-11 2022-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,696 537 17.00 278 10.76 0.0533
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 2,749 -410 207 0.0252
2022-05-10 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,159 -654 -17.15 251 -22.29 0.0358
2022-05-10 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,576 284
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,813 -17 -0.44 323 -1.22 0.0649
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,830 -461 -10.74 327 -11.38 0.0734
2021-08-16 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 4,291 325 8.19 369 9.82 0.0869
2021-05-18 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 3,966 -1,348 -25.37 336 -28.36 0.0941
2021-02-11 2020-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5,314 714 15.52 469 15.52 0.1382
2020-12-01 2020-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,600 -224 -4.64 406 -4.69 0.1459
2020-11-13 2020-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,600 -224 406 119,419.1406
2020-08-14 2020-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,824 1,386 40.31 426 45.39 0.1683
2020-05-15 2020-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3,438 3,438 293 0.1580
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.