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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership3,966 shares
Latest Disclosed Value $ 292,026
Moors & Cabot, Inc. reports 18.09% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 3,966 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $292,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,842 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -18.09% during the quarter. The current value of the position is $288,844 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)
2026-05-08 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,966 -876 -18.09 292 -18.44 0.0125
2026-02-10 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,842 -1,317 -21.38 359 -21.83 0.0154
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,159 1,372 28.66 458 30.11 0.0200
2025-08-06 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,787 -55 -1.14 352 -0.85 0.0164
2025-05-08 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,842 -1,036 -17.63 356 -15.88 0.0180
2025-02-07 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,878 454 8.37 423 3.69 0.0201
2024-11-08 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,424 178 3.39 407 7.96 0.0202
2024-08-09 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,246 851 19.36 378 18.18 0.0201
2024-05-08 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,395 144 3.39 319 2.24 0.0173
2024-02-14 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,251 1,034 32.14 313 14.71 0.0195
2023-02-07 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,217 3,217 273 0.0182
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -3,746 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,746 -195 -4.95 317 -5.37 0.0195
2021-12-08 2021-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,941 435 12.41 335 11.30 0.0210
2021-11-05 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,000 9,494 4 0.0003
2021-08-10 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,506 346 10.95 301 12.73 0.0211
2021-05-12 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,160 461 17.08 267 12.18 0.0204
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,699 114 4.41 238 4.39 0.0200
2020-11-09 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,585 1 0.04 228 0.00 0.0215
2020-08-13 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,584 2,584 228 0.0243
2018-05-18 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -5,306 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,306 106 2.04 434 1.88 0.0575
2017-11-16 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,200 -93 -1.76 426 -1.62 0.0616
2017-08-15 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,293 -111 -2.05 433 -1.59 0.0720
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,404 0 0.00 440 0.69 0.0742
2017-02-13 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,404 2,108 63.96 437 57.76 0.0719
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,296 93 2.90 277 2.97 0.0463
2016-08-08 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,203 0 0.00 269 1.51 0.0473
2016-05-10 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,203 3,203 265 0.0478
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.