뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership3,353 shares
Latest Disclosed Value $ 246,963
Advisory Alpha, LLC reports 11.86% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 3,353 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $246,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,804 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -11.86% during the quarter. The current value of the position is $244,199 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 3,353 -451 -11.86 247 -12.46 0.0067
2026-02-06 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,804 -107 -2.74 282 -3.44 0.0077
2025-11-12 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,911 -278 -6.64 291 -5.52 0.0081
2025-08-01 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,189 820 24.34 308 24.70 0.0096
2025-05-19 2025-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,369 -83 -2.40 247 -0.40 0.0084
2025-04-08 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,836 -616 208 0.0129
2025-01-17 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,452 -287 -7.68 248 -11.43 0.0088
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,739 55 1.49 281 5.66 0.0100
2024-08-21 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,684 226 6.54 265 5.58 0.0105
2024-05-06 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,458 15 0.44 251 -0.79 0.0103
2024-01-23 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,443 -813 -19.10 253 -14.81 0.0116
2023-10-18 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,256 -22,173 -83.90 297 -84.54 0.0153
2023-07-25 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,429 5,450 25.98 1,921 24.10 0.0986
2023-05-02 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,979 791 3.92 1,549 6.76 0.0984
2023-01-30 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,188 2,339 13.10 1,450 13.90 0.1027
2022-10-12 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,849 2,538 16.58 1,273 10.50 0.0969
2022-07-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,311 2,271 17.42 1,152 11.09 0.0866
2022-05-02 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,040 -6,654 -33.79 1,037 -37.87 0.0670
2022-02-04 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,694 -7,433 -27.40 1,669 -28.00 0.0973
2021-11-09 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,127 -25,610 -48.56 2,318 -48.83 0.1662
2021-08-13 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,737 36,183 218.58 4,530 222.88 0.3711
2021-05-20 2021-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,554 16,554 1,403 0.3380
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -60 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 60 60 5 0.0015
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.