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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership102,717 shares
Latest Disclosed Value $ 7,564,110
Sowell Financial Services LLC reports 2.38% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 102,717 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $7,564,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 100,332 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 2.38% during the quarter. The current value of the position is $7,480,879 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)
2026-04-20 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102,717 2,385 2.38 7,564 1.79 0.2797
2026-01-21 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,332 12,013 13.60 7,432 13.14 0.2730
2025-10-17 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,319 4,007 4.75 6,568 5.82 0.2520
2025-07-14 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,312 -7,049 -7.72 6,208 -7.50 0.2528
2025-04-17 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,361 -7,766 -7.83 6,710 -5.86 0.3054
2025-02-07 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,127 13,023 15.12 7,128 10.22 0.3749
2024-10-04 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86,104 37,998 78.99 6,467 86.58 0.3004
2024-08-13 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,106 4,581 10.52 3,466 9.65 0.1655
2024-05-03 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,525 4,738 12.22 3,161 10.80 0.1491
2024-01-24 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,787 2,912 8.12 2,853 13.98 0.1546
2023-11-08 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,875 -10,691 -22.96 2,503 -26.06 0.1571
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,566 -23,378 -33.42 3,385 67,600.00 0.1887
2023-05-12 2023-03-31 13F VANGUARD BD INDEX FDS ETF 921937835 69,944 -19,343 -21.66 5 -16.67 0.3985
2023-02-09 2022-12-31 13F Vanguard Total Bond Market ETF ETF 921937835 89,287 17,714 24.75 6 -99.88 0.4152
2022-11-15 2022-09-30 13F Vanguard Total Bond Market ETF ETF 921937835 71,573 -133,416 -65.08 5,105 -67.39 0.5147
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS ETF 921937835 204,989 204,989 15,655 1.4469
2022-05-13 2022-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 0 -61,637 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 61,637 -11,167 -15.34 5,224 -16.03 0.2995
2021-11-04 2021-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 72,804 1,939 2.74 6,221 2.20 0.4201
2021-08-05 2021-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 70,865 -529,349 -88.19 6,087 -88.12 0.4033
2021-05-07 2021-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 600,214 93,757 18.51 51,228 14.70 1.7830
2021-01-13 2020-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 506,457 37,984 8.11 44,664 8.07 1.9080
2020-11-12 2020-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 468,473 63,954 15.81 41,329 15.65 2.0642
2020-08-13 2020-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 404,519 195,481 93.51 35,735 100.30 1.9640
2020-05-12 2020-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 209,038 187,129 854.12 17,841 871.20 1.3203
2020-02-07 2019-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 21,909 11,918 119.29 1,837 117.65 0.1400
2019-11-14 2019-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9,991 1,640 19.64 844 24.48 0.0697
2019-05-15 2019-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 8,351 882 11.81 678 14.53 0.0757
2019-03-05 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,469 7,469 592 0.0838
2018-11-13 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -8,290 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8,290 -112 -1.33 657 -0.76 0.1394
2018-05-10 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8,402 2,216 35.82 662 32.40 0.1654
2018-01-29 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,186 2,493 67.51 500 65.56 0.1222
2017-11-07 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,693 378 11.40 302 11.44 0.0787
2017-08-14 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,315 725 27.99 271 27.83 0.0769
2017-05-31 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,590 380 17.19 212 19.10 0.0626
2017-02-27 2016-12-31 13F Vanguard Total Bond Market TOTAL BND MRKT 921937835 2,210 2,210 178 0.0596
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.