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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership6,703 shares
Latest Disclosed Value $ 496,510
Total Wealth Planning, Llc reports 89.04% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On February 13, 2026 - Total Wealth Planning, Llc filed a 13F-HR form disclosing ownership of 6,703 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $496,491 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 61,183 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -89.04% during the quarter. The current value of the position is $488,179 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)
2026-02-13 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,703 -54,480 -89.04 497 -89.10 1.0624
2025-10-17 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,183 5,187 9.26 4,550 10.36 0.5265
2025-07-15 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55,996 -1,621 -2.81 4,123 -2.55 0.5210
2025-04-15 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,617 2,803 5.11 4,232 7.36 0.6474
2025-01-15 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,814 7,628 16.17 3,942 11.20 0.6139
2024-10-10 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,186 -131 -0.28 3,544 2.58 0.5530
2024-08-02 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,317 517 1.10 3,456 1.65 0.5669
2024-04-18 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,800 -1,778 -3.66 3,399 -4.84 0.5842
2024-02-05 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,578 -3,222 -6.22 3,573 -1.16 0.6479
2023-11-08 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51,800 -2,095 -3.89 3,615 -7.74 0.7384
2023-07-31 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,895 -1,214 -2.20 3,918 -3.71 0.8155
2023-04-14 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55,109 -1,641 -2.89 4,069 -0.20 0.8973
2023-02-02 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56,750 -33,176 -36.89 4,077 -36.45 1.0101
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,926 -1,553 -1.70 6,414 -6.84 1.8216
2022-08-01 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,479 52,354 133.81 6,885 121.24 1.9926
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,125 24,478 167.12 3,112 161.73 0.8407
2022-02-09 2021-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,647 1,031 7.57 1,189 2.24 0.7347
2021-11-04 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,616 5 0.04 1,163 -0.51 0.4220
2021-08-16 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,611 308 2.32 1,169 3.73 0.4585
2021-05-17 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,303 236 1.81 1,127 -2.17 0.4779
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,067 477 3.79 1,152 3.69 0.5325
2020-11-10 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,590 1,062 9.21 1,111 9.14 0.5766
2020-08-13 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,528 465 4.20 1,018 7.84 0.5641
2020-05-13 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,063 -3,220 -22.54 944 -21.20 0.6140
2020-02-11 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,283 211 1.50 1,198 0.84 0.6389
2019-11-06 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,072 -585 -3.99 1,188 -2.46 0.6751
2019-08-06 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,657 10 0.07 1,218 2.44 0.7196
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,647 -1,238 -7.79 1,189 -5.48 0.7347
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 15,885 15,885 1,258 0.8707
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.