Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionAddison Capital Co
Latest Disclosed Ownership517,197 shares
Latest Disclosed Value $ 38,086,302
Addison Capital Co reports 54.52% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 517,197 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $38,086,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 334,702 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 54.52% during the quarter. The current value of the position is $37,667,458 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)
2026-04-29 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517,197 182,495 54.52 38,086 53.62 6.7748
2026-02-02 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 334,702 99,110 42.07 24,792 41.50 6.1925
2025-11-03 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235,592 56,157 31.30 17,521 32.62 5.1780
2025-08-11 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,435 25,659 16.69 13,212 16.97 4.5941
2025-05-28 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153,776 26,133 20.47 11,295 23.06 4.4265
2025-05-28 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153,776 11,295
2025-02-10 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,643 33,879 36.13 9,179 30.33 3.6521
2024-10-17 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,764 18,363 24.35 7,043 29.64 2.8405
2024-10-17 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,764 18,363 7,043 2.8405
2024-07-25 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,401 25,144 50.03 5,433 48.82 2.3562
2024-05-08 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,257 42,225 525.71 3,650 518.64 1.8133
2024-02-08 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,032 2,991 59.33 591 0.3667
2023-11-13 2023-09-30 13F Vanguard Total Bond Mkt ETF Common Stock 921937835 5,041 36 0.72 0 0.2734
2023-08-18 2023-06-30 13F Vanguard Total Bond Mkt ETF COM 921937835 5,005 1,552 44.95 0 0.2590
2023-04-13 2023-03-31 13F Vanguard Total Bond Mkt ETF COM 921937835 3,453 -7,033 -67.07 0 0.1922
2023-01-09 2022-12-31 13F Vanguard Total Bond Mkt ETF COM 921937835 10,486 0 0.00 1 -100.00 0.4732
2022-10-12 2022-09-30 13F Vanguard Total Bond Mkt ETF COM 921937835 10,486 281 2.75 747 -2.73 0.4620
2022-07-11 2022-06-30 13F Vanguard Total Bond Mkt ETF COM 921937835 10,205 91 0.90 768 -4.48 0.4492
2022-04-11 2022-03-31 13F Vanguard Total Bond Mkt ETF COM 921937835 10,114 -62 -0.61 804 -6.73 0.3824
2022-01-18 2021-12-31 13F Vanguard Total Bond Mkt ETF COM 921937835 10,176 -293 -2.80 862 -3.69 0.3867
2021-10-12 2021-09-30 13F Vanguard Total Bond Mkt ETF COM 921937835 10,469 -101 -0.96 895 -1.43 0.4147
2021-07-16 2021-06-30 13F Vanguard Total Bond Mkt ETF COM 921937835 10,570 0 0.00 908 1.45 0.4436
2021-04-12 2021-03-31 13F Vanguard Total Bond Mkt ETF COM 921937835 10,570 -32 -0.30 895 -4.28 0.4979
2021-01-12 2020-12-31 13F Vanguard Total Bond Mkt ETF COM 921937835 10,602 -81 -0.76 935 -0.74 0.5656
2020-10-13 2020-09-30 13F Vanguard Total Bond Mkt ETF COM 921937835 10,683 -3,370 -23.98 942 -24.09 0.6598
2020-07-16 2020-06-30 13F Vanguard Total Bond Mkt ETF COM 921937835 14,053 -5 -0.04 1,241 3.42 0.9521
2020-04-13 2020-03-31 13F Vanguard Total Bond Mkt ETF COM 921937835 14,058 10,665 314.32 1,200 321.05 0.8755
2020-01-10 2019-12-31 13F Vanguard Total Bond Mkt ETF COM 921937835 3,393 73 2.20 285 1.79 0.1881
2019-10-10 2019-09-30 13F Vanguard Total Bond Mkt ETF COM 921937835 3,320 -54 -1.60 280 0.00 0.1990
2019-07-11 2019-06-30 13F Vanguard Total Bond Mkt ETF COM 921937835 3,374 266 8.56 280 11.11 0.1952
2019-04-10 2019-03-31 13F Vanguard Total Bond Mkt ETF COM 921937835 3,108 290 10.29 252 13.00 0.1915
2019-01-16 2018-12-31 13F Vanguard Total Bond Mkt ETF COM 921937835 2,818 2,818 223 0.1995
2018-04-10 2018-03-31 13F Vanguard Bond Index Fund COM 921937835 0 -2,582 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Vanguard Bond Index Fund COM 921937835 2,582 -15 -0.58 211 -0.94 0.1666
2017-10-17 2017-09-30 13F Vanguard Bond Index Fund COM 921937835 2,597 33 1.29 213 1.43 0.1869
2017-07-11 2017-06-30 13F Vanguard Bond Index Fund COM 921937835 2,564 73 2.93 210 3.96 0.1677
2017-04-17 2017-03-31 13F Vanguard Bond Index Fund COM 921937835 2,491 2,491 202 0.1622
2017-01-10 2016-12-31 13F Vanguard Bond Index Fund COM 921937835 0 -2,475 -100.00 0 -100.00
2016-10-11 2016-09-30 13F Vanguard Bond Index Fund COM 921937835 2,475 -30 -1.20 208 -1.42 0.1822
2016-07-20 2016-06-30 13F Vanguard Bond Index Fund COM 921937835 2,505 59 2.41 211 3.94 0.1904
2016-04-11 2016-03-31 13F Vanguard Bond Index Fund COM 921937835 2,446 2,446 203 0.1550
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.