Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership71,486 shares
Latest Disclosed Value $ 5,264,227
Coldstream Capital Management Inc reports 0.96% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 71,486 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $5,264,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,806 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.96% during the quarter. The current value of the position is $5,229,916 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,486 680 0.96 5,264 0.38 0.0565
2026-02-09 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,806 -618 -0.87 5,245 -1.26 0.0676
2025-11-19 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,424 331 0.47 5,312 1.47 0.0715
2025-08-12 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,093 5,342 8.12 5,235 8.39 0.0856
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,751 1,744 2.72 4,829 4.93 0.1028
2025-02-14 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,007 -10,562 -14.16 4,603 -17.82 0.0981
2024-11-18 2024-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74,569 -10,263 -12.10 5,601 -8.38 0.1210
2024-11-18 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74,569 5,601
2024-08-07 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,832 -19,484 -18.68 6,112 -19.32 0.1489
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104,316 2,528 2.48 7,576 1.20 0.1924
2024-02-09 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,788 -36,897 -26.60 7,487 -22.64 0.2095
2023-11-02 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138,685 -78,607 -36.18 9,677 -38.73 0.3161
2023-08-03 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217,292 -74,032 -25.41 15,795 -26.57 0.5004
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291,324 -98,219 -25.21 21,508 -23.14 0.7221
2023-01-10 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389,543 -158,530 -28.92 27,985 -32.16 1.0245
2022-08-08 2022-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 548,073 -34,072 -5.85 41,248 -10.92 1.6067
2022-08-08 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 548,059 -34,086 41,247 1.7540
2022-05-11 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582,145 2,393 0.41 46,304 -5.76 1.5954
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 579,752 1,351 0.23 49,134 -0.63 1.5426
2021-11-12 2021-09-30 13F Vanguard Total Bond Market TOTAL BND MRKT 921937835 578,401 16,133 2.87 49,445 2.39 2.3963
2021-08-16 2021-06-30 13F Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 562,268 555,428 8,120.29 48,293 8,240.76 1.9444
2021-06-16 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,840 0 0.00 579 -3.98 0.0339
2021-02-16 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,840 -400 -5.52 603 -5.63 0.0364
2020-11-16 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,240 -450 -5.85 639 -5.89 0.0532
2020-08-12 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,690 0 0.00 679 3.51 0.0610
2020-05-27 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,690 -18,863 -71.04 656 -70.54 0.0717
2020-02-13 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 26,553 -200,634 -88.31 2,227 -88.39 0.1826
2019-11-15 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 227,187 -11,025 -4.63 19,181 -3.07 1.6151
2019-08-15 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 238,212 11,011 4.85 19,788 7.29 1.6470
2019-05-10 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 227,201 -59,874 -20.86 18,444 -18.89 1.6128
2019-02-26 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 287,075 30,446 11.86 22,739 12.59 2.2074
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 256,629 8,350 3.36 20,197 2.73 1.8298
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 248,279 3,109 1.27 19,661 0.33 1.9864
2018-05-15 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 245,170 19,500 8.64 19,596 6.45 2.1157
2018-02-14 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 225,670 34,064 17.78 18,408 17.22 1.9971
2017-11-15 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 191,606 19,688 11.45 15,704 11.63 1.8268
2017-08-14 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 171,918 1,995 1.17 14,068 2.11 1.8147
2017-05-09 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 169,923 169,923 13,777 1.9033
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.