Vanguard 債券指數基金 - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership884 shares
Latest Disclosed Value $ 65,098
Howe & Rusling Inc reports 30.19% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 884 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $65,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 679 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 30.19% during the quarter. The current value of the position is $64,382 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)
2026-04-28 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884 205 30.19 65 30.00 0.0042
2026-02-14 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 679 -279 -29.12 50 -29.58 0.0033
2025-11-05 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 958 685 250.92 71 255.00 0.0049
2025-08-12 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273 -2 -0.73 20 0.00 0.0015
2025-06-17 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 -4,888 -94.67 20 -94.61 0.0017
2025-02-12 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,163 5,114 10,436.73 371 12,266.67 0.0320
2024-11-08 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 0 0.00 4 0.00 0.0003
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 49 4 0.0003
2024-05-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -1,234 -100.00 0 -100.00
2024-02-06 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,234 1,234 91 0.0096
2023-11-09 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -1,353 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,353 -16,066 -92.23 98 -92.38 0.0110
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,419 14,773 558.31 1,286 576.84 0.1532
2023-02-15 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,646 2,646 190 0.0238
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -20 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 -354 -94.65 2 -93.33 0.0003
2022-05-10 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 374 30 0.0035
2021-08-13 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -2,787 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,787 -575 -17.10 236 -20.27 0.0321
2021-02-08 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,362 -2,216 -39.73 296 -39.84 0.0450
2020-11-06 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,578 5,578 492 0.0844
2019-08-12 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -270 -100.00 0 -100.00
2019-04-29 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 270 270 22 0.0038
2017-01-20 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -63 -100.00 0 -100.00
2016-10-17 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 63 63 0.00 5 0.0011
2016-08-23 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -682 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 682 682 56 0.0126
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.