Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership198,340 shares
Latest Disclosed Value $ 14,605,790
Focused Wealth Management, Inc reports 5.84% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 198,340 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $14,605,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 187,395 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 5.84% during the quarter. The current value of the position is $14,445,102 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)
2026-04-20 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 198,340 10,945 5.84 14,606 5.22 1.5148
2026-01-29 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187,395 18,238 10.78 13,880 10.33 1.4501
2025-10-10 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169,157 14,962 9.70 12,580 10.81 1.3393
2025-07-15 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154,195 -136,030 -46.87 11,353 -46.74 1.3748
2025-05-01 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290,225 16,587 6.06 21,317 8.33 2.8816
2025-01-28 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273,638 -56,225 -17.04 19,677 -20.58 2.6559
2024-10-30 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329,863 17,553 5.62 24,776 10.11 3.2234
2024-07-30 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312,310 15,605 5.26 22,502 4.42 3.2171
2024-05-08 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296,705 -35,394 -10.66 21,550 -11.77 3.3098
2024-01-10 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332,099 -6,253 -1.85 24,426 3.45 4.0157
2023-11-01 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338,352 -132,390 -28.12 23,610 -31.00 4.1695
2023-08-08 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 470,742 8,208 1.77 34,218 0.20 6.1591
2023-04-13 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 462,534 92,168 24.89 34,149 28.34 6.9106
2023-01-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 370,366 -262,262 -41.46 26,607 -41.04 5.4095
2022-10-20 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 632,628 -5,341 -0.84 45,125 -6.02 9.4607
2022-08-04 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 637,969 620,308 3,512.30 48,014 3,317.37 8.7358
2022-04-29 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,661 14,246 417.16 1,405 386.16 0.2225
2022-01-31 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,415 -10,680 -75.77 289 -76.00 0.0446
2021-10-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,095 -265 -1.85 1,204 -2.35 0.1965
2021-07-15 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,360 32 0.22 1,233 1.57 0.2035
2021-05-03 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,328 -1,848 -11.42 1,214 -14.93 0.2156
2021-02-03 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,176 140 0.87 1,427 0.85 0.2778
2020-10-19 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,036 -367 -2.24 1,415 -2.35 0.3073
2020-07-24 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,403 0 0.00 1,449 3.50 0.3359
2020-05-06 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,403 11,714 249.82 1,400 256.23 0.4033
2020-01-21 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,689 45 0.97 393 0.26 0.0928
2019-11-06 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,644 -1,323 -22.17 392 -20.97 0.1083
2019-07-19 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,967 -885 -12.92 496 -10.79 0.1325
2019-05-03 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,852 -17,954 -72.38 556 -71.70 0.1683
2019-01-30 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 24,806 -7,609 -23.47 1,965 -22.97 0.6706
2018-11-13 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 32,415 -1,762 -5.16 2,551 -5.73 0.8682
2018-08-15 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 34,177 -13,908 -28.92 2,706 -29.59 0.9379
2018-05-07 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 48,085 40 0.08 3,843 -1.94 1.2277
2018-02-13 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 48,045 -118,191 -71.10 3,919 -71.24 1.2567
2017-11-14 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 166,236 21,090 14.53 13,625 14.72 4.5438
2017-08-14 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 145,146 4,268 3.03 11,877 3.98 4.4346
2017-05-10 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 140,878 27,094 23.81 11,422 24.25 4.4679
2017-02-14 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 113,784 -12,340 -9.78 9,193 -13.37 3.8823
2016-11-10 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 126,124 4,209 3.45 10,612 3.26 4.6640
2016-08-10 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 121,915 37,833 45.00 10,277 47.62 4.7216
2016-05-11 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 84,082 84,015 125,395.52 6,962 139,140.00 3.8055
2016-02-12 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 0.00 0.0029
2015-11-10 2015-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 0.00 0.0032
2015-07-29 2015-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 -16.67 0.0031
2015-05-07 2015-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 6 0.00 0.0037
2015-02-06 2014-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 6 20.00 0.0042
2014-11-12 2014-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 -16.67 0.0038
2014-07-30 2014-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 6 20.00 0.0047
2014-05-05 2014-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 0.00 0.0042
2014-02-06 2013-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 0 0.00 5 0.00 0.0042
2013-11-06 2013-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 67 67 5 0.0048
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.