Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership50,583 shares
Latest Disclosed Value $ 3,746,689
Parallel Advisors, LLC reports 4.18% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 50,583 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,746,683 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 52,791 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -4.18% during the quarter. The current value of the position is $3,695,594 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)
2026-02-11 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 50,583 -2,208 -4.18 3,747 -4.58 0.0685
2025-11-13 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 52,791 -1,877 -3.43 3,926 -2.46 0.0719
2025-07-08 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 54,668 3,150 6.11 4,025 6.40 0.0804
2025-04-08 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 51,518 -13,810 -21.14 3,784 -19.46 0.0853
2025-02-10 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 65,328 -7,945 -10.84 4,698 -14.65 0.1057
2024-11-13 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 73,273 -13,124 -15.19 5,504 -11.58 0.1294
2024-08-08 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 86,397 14,588 20.32 6,225 19.35 0.1595
2024-05-06 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 71,809 -2,067 -2.80 5,216 -4.01 0.1413
2024-02-12 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 73,876 12,109 19.60 5,434 26.06 0.1612
2024-05-20 2023-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,767 9,329 17.79 4,310 13.09 0.1436
2023-11-14 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,767 9,329 4,310 0.1436
2024-05-20 2023-06-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 52,438 -4,635 -8.12 3,812 -9.54 0.1227
2023-08-04 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 52,438 -4,635 3,812 0.1227
2024-05-20 2023-03-31 13F/A-1 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 57,073 7,235 14.52 4,214 17.68 0.1421
2023-04-25 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 57,073 7,235 4,214 0.1421
2023-02-06 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 49,838 21,159 73.78 3,580 74.98 0.1553
2022-11-10 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 28,679 3,348 13.22 2,046 7.35 0.0942
2022-08-01 2022-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25,331 -5,345 -17.42 1,906 -21.82 0.0875
2022-04-28 2022-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 30,676 -33,631 -52.30 2,438 -55.27 0.0967
2022-01-20 2021-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 64,307 -3,492 -5.15 5,450 -5.92 0.2023
2021-11-02 2021-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 67,799 -15,039 -18.15 5,793 -18.58 0.2336
2021-10-22 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 82,838 0 7,115 0.3009
2021-08-06 2021-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 82,838 -393 -0.47 7,115 0.91 0.3013
2021-04-23 2021-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 83,231 2,851 3.55 7,051 -0.54 0.3327
2021-02-02 2020-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 80,380 7,419 10.17 7,089 10.13 0.3848
2020-10-27 2020-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 72,961 9,607 15.16 6,437 15.03 0.3983
2020-07-16 2020-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 63,354 663 1.06 5,596 4.60 0.3652
2020-04-27 2020-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62,691 -3,273 -4.96 5,350 -3.29 0.4332
2020-01-30 2019-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 65,964 7,888 13.58 5,532 12.83 0.4150
2019-11-01 2019-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58,076 6,707 13.06 4,903 14.91 0.4198
2019-08-05 2019-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 51,369 5,500 11.99 4,267 14.58 0.4162
2019-05-01 2019-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 45,869 -2,064 -4.31 3,724 -1.90 0.4180
2019-02-05 2018-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 47,933 -13,119 -21.49 3,796 -21.00 0.5293
2018-11-01 2018-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,052 1,211 2.02 4,805 1.41 0.5968
2018-07-30 2018-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 59,841 1,736 2.99 4,738 2.02 0.6775
2018-05-08 2018-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58,105 5,133 9.69 4,644 7.48 0.7252
2018-02-13 2017-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 52,972 4,864 10.11 4,321 10.31 0.7071
2017-11-15 2017-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 48,108 9,000 23.01 3,917 22.18 0.6737
2017-08-07 2017-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 39,108 5,749 17.23 3,206 18.26 0.6046
2017-05-12 2017-03-31 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 33,359 6,619 24.75 2,711 25.51 0.5389
2017-05-12 2017-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 33,359 2,711
2017-02-14 2016-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 26,740 26,740 2,160 0.5073
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.