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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership83,986 shares
Latest Disclosed Value $ 6,184,704
Summit Financial, LLC reports 17.51% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 83,986 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $6,184,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,470 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 17.51% during the quarter. The current value of the position is $6,116,700 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)
2026-05-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,986 12,516 17.51 6,185 16.83 0.0788
2026-02-12 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,470 -1,265 -1.74 5,294 -2.14 0.0778
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,735 -215,627 -74.78 5,409 -74.52 0.0826
2025-08-13 2025-06-30 13F Vanguard Tot Bd;ETF ETF 921937835 288,362 209,187 264.21 21,232 265.12 0.4799
2025-05-14 2025-03-31 13F Vanguard Tot Bd;ETF ETF 921937835 79,175 -20,573 -20.62 5,815 -18.92 0.1630
2025-02-12 2024-12-31 13F Vanguard Tot Bd;ETF ETF 921937835 99,748 7,604 8.25 7,173 3.64 0.2514
2024-11-12 2024-09-30 13F VANGUARD TOT BD;ETF ETF 921937835 92,144 -4,592 -4.75 6,921 -0.70 0.2711
2024-07-31 2024-06-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 96,736 59,656 160.88 6,970 158.78 0.3183
2024-04-24 2024-03-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 37,080 -18,967 -33.84 2,693 -34.67 0.1595
2024-02-06 2023-12-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 56,047 11,121 24.75 4,122 31.53 0.2694
2023-11-07 2023-09-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 44,926 -503 -1.11 3,135 -5.09 0.2315
2023-08-11 2023-06-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 45,429 13,755 43.43 3,302 41.23 0.2407
2023-05-03 2023-03-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 31,674 3,424 12.12 2,338 15.23 0.2043
2023-02-07 2022-12-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 28,250 2,292 8.83 2,029 9.62 0.1908
2022-11-15 2022-09-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 25,958 -1,177 -4.34 1,852 -9.35 0.1754
2022-08-12 2022-06-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 27,135 1,825 7.21 2,042 1.44 0.1914
2022-05-10 2022-03-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 25,310 2,249 9.75 2,013 3.02 0.1570
2022-02-07 2021-12-31 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 23,061 -4,440 -16.14 1,954 -16.82 0.1490
2021-11-08 2021-09-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 27,501 -70 -0.25 2,350 -0.80 0.2016
2021-08-06 2021-06-30 13F VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 27,571 10,958 65.96 2,368 68.30 0.2345
2021-05-03 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 16,613 486 3.01 1,407 -1.05 0.1856
2021-02-09 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 16,127 1,293 8.72 1,422 8.72 0.1999
2020-10-22 2020-09-30 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 14,834 5,873 65.54 1,309 65.36 0.2164
2020-08-12 2020-06-30 13F ISHARES RUS 2000 GRW ETF ETF 921937835 8,961 -1,543 -14.69 792 -11.72 0.1402
2020-05-04 2020-03-31 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 10,504 -453 -4.13 897 -2.40 0.1970
2020-02-11 2019-12-31 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 10,957 -3,019 -21.60 919 -33.67 0.1560
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS MID-CAP ETF ETF 921937835 13,976 2,387 20.60 1,385 43.87 0.2346
2019-08-01 2019-06-30 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 11,589 387 3.45 963 5.83 0.1624
2019-05-14 2019-03-31 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 11,202 1,300 13.13 909 15.94 0.1560
2019-02-08 2018-12-31 13F VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 9,902 9,902 784 0.1523
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.