뱅가드 채권 인덱스 펀드 - 뱅가드 중기 채권 ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership14,679 shares
Latest Disclosed Value $ 1,132,924
Fagan Associates, Inc. reports 1.90% decrease in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 14,679 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $1,132,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,964 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of -1.90% during the quarter. The current value of the position is $1,116,338 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)
2026-05-04 2026-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,679 -285 -1.90 1,133 -2.83 0.1575
2026-01-30 2025-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,964 -61 -0.41 1,165 -0.68 0.1554
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,025 -157 -1.03 1,173 -0.09 0.1620
2025-08-07 2025-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,182 -94 -0.62 1,174 0.43 0.1816
2025-05-06 2025-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,276 -805 -5.01 1,170 -2.66 0.1951
2025-02-03 2024-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,081 -1,012 -5.92 1,202 -10.31 0.1909
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,093 -55 -0.32 1,340 4.28 0.2251
2024-08-09 2024-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,148 -56 -0.33 1,284 -1.00 0.2247
2024-05-06 2024-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,204 -338 -1.93 1,297 -3.14 0.2430
2024-02-08 2023-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,542 -415 -2.31 1,340 3.16 0.2912
2023-10-31 2023-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,957 -56 -0.31 1,298 -4.21 0.3139
2023-08-08 2023-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,013 -197 -1.08 1,355 -3.01 0.3288
2023-05-04 2023-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,210 -92 -0.50 1,397 2.72 0.3477
2023-01-26 2022-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,302 -1,693 -8.47 1,360 -7.42 0.3627
2022-11-02 2022-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,995 -1,788 -8.21 1,469 -13.13 0.4106
2022-08-03 2022-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,783 -484 -2.17 1,691 -7.29 0.4518
2022-05-06 2022-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,267 138 0.62 1,824 -5.93 0.3742
2022-02-08 2021-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,129 -396 -1.76 1,939 -3.77 0.3678
2021-11-09 2021-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,525 -2,005 -8.17 2,015 -8.70 0.4379
2021-08-06 2021-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,530 -178 -0.72 2,207 0.68 0.4713
2021-05-06 2021-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,708 -208 -0.83 2,192 -5.23 0.5126
2021-02-08 2020-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,916 -340 -1.35 2,313 -2.03 0.5810
2020-11-02 2020-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,256 100 0.40 2,361 0.73 0.6759
2020-08-05 2020-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,156 25,156 2,344 0.7479
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.