Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCapital Square, LLC
Latest Disclosed Ownership52,098 shares
Latest Disclosed Value $ 3,847,983
Capital Square, LLC reports 17.17% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 52,098 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,836,497 USD as of March 31, 2026. The current value of the position is $3,794,297 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)
2026-05-11 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 52,098 7,634 17.17 3,848 16.82 1.7740
2026-02-13 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 44,464 1,629 3.80 3,293 3.39 1.6802
2025-11-21 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 42,835 2,955 7.41 3,186 9.71 1.6241
2025-08-11 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 39,880 11,330 39.68 2,903 38.44 1.5477
2025-05-14 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 28,550 5,847 25.75 2,097 28.26 1.2316
2025-02-13 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,703 573 2.59 1,636 -1.62 0.9293
2024-11-13 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,130 -37 -0.17 1,662 3.17 1.0095
2024-08-01 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,167 -21 -0.09 1,611 0.00 1.0478
2024-05-07 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,188 22,188 1,612 1.1376
2023-11-10 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 0 -22,071 -100.00 0 -100.00
2023-08-08 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,071 47 0.21 1,604 -2.14 1.4844
2023-04-24 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,024 -197 -0.89 1,639 2.69 1.5169
2023-02-10 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 22,221 -51,881 -70.01 1,596 -69.80 1.4426
2022-11-14 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 74,102 162 0.22 5,285 -5.01 4.8052
2022-08-04 2022-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 73,940 -10,486 -12.42 5,564 -17.14 4.6172
2022-05-09 2022-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 84,426 51,384 155.51 6,715 142.33 4.7891
2022-01-18 2021-12-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 33,042 181 0.55 2,771 -1.49 1.9140
2021-11-02 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 32,861 210 0.64 2,813 -0.32 1.9940
2021-08-04 2021-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 32,651 -5,812 -15.11 2,822 -13.62 2.0823
2021-05-07 2021-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 38,463 2,798 7.85 3,267 3.88 2.4308
2021-02-12 2020-12-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 35,665 35,665 3,145 2.6338
2020-07-27 2020-06-30 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 0 -237 -100.00 0 -100.00
2020-04-30 2020-03-31 13F VANGUARD TOTAL BOND MARKET ETF COM 921937835 237 237 20 0.0233
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.