先鋒債券指數基金 - 先鋒短期債券 ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership7,084 shares
Latest Disclosed Value $ 555,456
Trilogy Capital Inc. ownership in BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 7,084 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $555,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,084 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $549,718 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)
2026-04-21 2026-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,084 0 0.00 555 -0.54 0.0240
2026-01-22 2025-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,084 0 0.00 558 0.00 0.0250
2025-10-24 2025-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,084 424 6.37 559 6.49 0.0258
2025-07-18 2025-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,660 65 0.99 524 1.55 0.0255
2025-05-07 2025-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,595 357 5.72 516 7.05 0.0271
2025-01-27 2024-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,238 640 11.43 482 9.55 0.0248
2024-10-21 2024-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,598 -35 -0.62 440 1.85 0.0222
2024-07-23 2024-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,633 -1,538 -21.45 432 -21.31 0.0235
2024-04-17 2024-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,171 7,171 550 0.0316
2023-10-16 2023-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 -2,687 -100.00 0 -100.00
2023-07-24 2023-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,687 -1 -0.04 203 -0.98 0.0130
2023-04-17 2023-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,688 2,688 206 0.0146
2023-02-09 2022-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 -81,089 -100.00 0 -100.00
2022-10-21 2022-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81,089 -3,706 -4.37 6,067 -6.82 0.5437
2022-07-20 2022-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84,795 430 0.51 6,511 -0.93 0.5667
2022-04-08 2022-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84,365 -188,230 -69.05 6,572 -70.17 0.4717
2022-01-18 2021-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272,595 -507 -0.19 22,034 -1.54 1.6525
2021-10-15 2021-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273,102 -4,743 -1.71 22,378 -1.99 1.7026
2021-07-14 2021-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277,845 130,660 88.77 22,833 88.75 1.6794
2021-04-12 2021-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147,185 2,199 1.52 12,097 0.65 0.9246
2021-02-05 2020-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144,986 -2,689 -1.82 12,019 -2.00 0.9827
2020-11-16 2020-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147,675 -1,861 -1.24 12,264 -1.33 1.1727
2020-07-22 2020-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 149,536 3,697 2.53 12,429 3.23 1.2292
2020-04-28 2020-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 145,839 145,839 12,040 1.3326
2018-08-17 2018-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 0 -558 -100.00 0 -100.00
2018-05-24 2018-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 558 558 44 0.0064
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.