Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership1,426,107 shares
Latest Disclosed Value $ 105,018,523
Integrated Wealth Concepts LLC reports 23.57% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 1,426,107 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $105,018,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,154,063 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 23.57% during the quarter. The current value of the position is $104,191,377 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 TOTAL MF Closed and MF Open 921937835 1,426,107 272,044 23.57 105,019 22.86 0.8376
2026-02-13 2025-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 1,154,063 26,540 2.35 85,481 1.94 1.0156
2025-11-14 2025-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 1,127,523 41,595 3.83 83,854 4.87 0.7498
2025-08-14 2025-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 1,085,928 128,694 13.44 79,957 13.72 0.8021
2025-05-15 2025-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 957,234 108,110 12.73 70,309 15.15 0.8199
2025-02-14 2024-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 849,124 31,796 3.89 61,060 -0.54 0.7095
2024-11-14 2024-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 817,328 136,404 20.03 61,390 25.13 0.7481
2024-08-14 2024-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 680,924 311,504 84.32 49,061 82.84 0.6702
2024-05-15 2024-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 369,420 111,533 43.25 26,832 41.47 0.3888
2024-02-13 2023-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 257,887 16,066 6.64 18,968 12.40 0.3107
2023-11-15 2023-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 241,821 50,255 26.23 16,874 21.19 0.2977
2023-08-15 2023-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 191,566 14,495 8.19 13,925 107,007.69 0.2386
2023-05-03 2023-03-31 13F VANGUARD BD INDEX FDS MF Closed and MF Open 921937835 177,071 26,017 17.22 13 30.00 0.2695
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS MF Closed and MF Open 921937835 151,054 -3,009 -1.95 11 -99.91 0.2949
2022-11-14 2022-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 154,063 -7,558 -4.68 10,989 -9.66 0.3511
2022-08-08 2022-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 161,621 -2,423 -1.48 12,164 -6.77 0.3788
2022-05-12 2022-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 164,044 -26,787 -14.04 13,048 -19.32 0.3988
2022-02-15 2021-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 190,831 9,902 5.47 16,173 4.61 0.4809
2021-11-15 2021-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 180,929 4,247 2.40 15,460 1.88 0.5031
2021-08-13 2021-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 176,682 11,188 6.76 15,175 8.23 0.5377
2021-05-13 2021-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 165,494 -1,525 -0.91 14,021 -4.81 0.5756
2021-02-12 2020-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 167,019 14,529 9.53 14,729 9.48 0.6967
2020-11-13 2020-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 152,490 1,256 0.83 13,453 0.70 0.8293
2020-07-30 2020-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 151,234 -21,310 -12.35 13,360 -9.28 0.9612
2020-05-18 2020-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 172,544 17,791 11.50 14,727 13.48 1.3604
2020-02-20 2019-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 154,753 11,129 7.75 12,978 7.03 1.0950
2019-11-15 2019-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 143,624 18,787 15.05 12,126 19.66 1.3637
2019-08-15 2019-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 124,837 1,689 1.37 10,134 1.37 1.3275
2019-05-15 2019-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 123,148 6,853 5.89 9,997 8.52 1.6924
2019-02-14 2018-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 116,295 -1,505 -1.28 9,212 -0.22 2.5026
2018-11-13 2018-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 117,800 112,570 2,152.39 9,232 1,196.63 2.7892
2018-07-26 2018-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921937835 5,230 -112,243 -95.55 712 -92.40 0.2430
2018-05-15 2018-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 117,473 6,575 5.93 9,365 3.92 3.7548
2018-05-15 2017-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921937835 110,898 110,898 9,012 3.8554
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.