Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership351,667 shares
Latest Disclosed Value $ 25,896,781
Rockefeller Capital Management L.P. reports 8.72% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 351,667 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $25,896,758 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 385,281 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -8.72% during the quarter. The current value of the position is $25,692,791 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)
2026-05-14 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351,667 -33,614 -8.72 25,897 -9.25 0.0459
2026-03-16 2025-12-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 385,281 140,884 57.65 28,538 57.01 0.0514
2026-02-14 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,935,753 1,691,356 28,539 0.0514
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244,397 39,396 19.22 18,176 20.41 0.0356
2025-08-14 2025-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,001 3,620 1.80 15,094 2.05 0.0331
2025-08-08 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,001 3,620 15,094 0.0190
2025-05-14 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201,381 12,088 6.39 14,791 8.66 0.0365
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189,293 6,174 3.37 13,612 -1.03 0.0353
2024-11-14 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183,119 432 0.24 13,754 4.50 0.0370
2024-08-12 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,687 -228,179 -55.54 13,163 -55.89 0.0374
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410,866 228,209 124.94 29,841 122.13 0.0871
2024-02-14 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,657 8,790 5.06 13,434 10.73 0.0449
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173,867 -20,050 -10.34 12,132 -8.97 0.0468
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193,917 44,468 29.75 13,327 121,054.55 0.0516
2023-05-16 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149,449 18,079 13.76 11 -99.88 0.0474
2023-03-06 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131,370 -4,160 -3.07 9,437 -2.38 0.0474
2022-11-02 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135,530 2,068 1.55 9,667 -3.75 0.0500
2022-08-12 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,462 -47,919 -26.42 10,044 -30.38 0.0534
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,381 -13,897 -7.12 14,427 -12.82 0.0696
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195,278 -31,273 -13.80 16,549 -14.51 0.0772
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 226,551 -24,050 -9.60 19,358 -10.06 0.1017
2021-08-10 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250,601 101,763 68.37 21,524 70.70 0.1213
2021-05-11 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148,838 143,901 2,914.75 12,609 2,805.30 0.0853
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,937 -43,537 -89.82 434 -89.85 0.0033
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,474 1,437 3.06 4,275 2.89 0.0400
2020-08-12 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,037 2,335 5.22 4,155 8.91 0.0435
2020-05-12 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,702 1,696 3.94 3,815 5.77 0.0500
2020-02-07 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 43,006 219 0.51 3,607 -0.17 0.0450
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 42,787 2,097 5.15 3,613 6.89 0.0490
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 40,690 1,735 4.45 3,380 6.89 0.0471
2019-05-10 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 38,955 38,955 3,162 0.0451
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.