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Vanguard Total Bond Market ETF shares owned by Trust

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Trust from 13F filings

Historical chart of Trust investment in Vanguard Total Bond Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Bond Market ETF held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $47M 647k 72.63
2023-12-31 $44M 600k 73.55
2023-09-30 $11k 150 69.78
2023-06-30 $11k 150 72.69
2023-03-31 $11k 150 73.83
2022-12-31 $11k 150 73.33
2022-09-30 $38k 535 71.03
2022-06-30 $40k 535 74.77
2022-03-31 $43k 535 80.37
2021-12-31 $45k 535 84.11
2021-09-30 $46k 535 85.98
2021-06-30 $46k 535 85.98
2021-03-31 $45k 535 84.11
2020-12-31 $47k 535 87.85
2020-09-30 $47k 535 87.85
2020-06-30 $47k 535 87.85
2020-03-31 $46k 535 85.98
2019-12-31 $45k 535 84.11
2019-09-30 $45k 535 84.11
2019-06-30 $44k 535 82.24
2019-03-31 $222k 2.7k 81.17
2018-12-31 $217k 2.7k 79.34
2018-09-30 $255k 3.2k 78.83
2018-06-30 $260k 3.3k 79.10
2018-03-31 $342k 4.3k 79.89
2017-12-31 $44M 543k 81.59
2017-09-30 $434k 5.3k 82.04
2017-06-30 $433k 5.3k 81.85
2017-03-31 $473k 5.8k 81.10
2016-12-31 $471k 5.8k 80.76

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Vanguard Total Bond Market ETF

Jpmorgan Chase & Co
Creative Planning
Vanguard Group
Bank of America Corporation
Wells Fargo & Company
Hanson McClain Advisors
Goldman Sachs Group
Bank of New York Mellon
Pnc Financial Services
UBS Group
Advisor Group Holdings
Orgel Wealth Management
Facet Wealth
Pure Financial Advisors
CBIZ Investment Advisory Services

View all funds holding Vanguard Total Bond Market ETF