Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCity Holding Co
Latest Disclosed Ownership41,144 shares
Latest Disclosed Value $ 3,029,267
City Holding Co reports 9.68% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 41,144 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,029,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37,512 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 9.68% during the quarter. The current value of the position is $3,010,095 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)
2026-04-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 41,144 3,632 9.68 3,029 9.07 0.2751
2026-01-22 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 37,512 3,706 10.96 2,778 10.46 0.3418
2025-10-22 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 33,806 1,808 5.65 2,514 6.75 0.3161
2025-07-17 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 31,998 1,752 5.79 2,356 6.03 0.3083
2025-04-14 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 30,246 939 3.20 2,221 5.41 0.3129
2025-01-16 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 29,307 647 2.26 2,107 -2.09 0.2986
2024-10-08 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 28,660 3,029 11.82 2,153 16.58 0.2988
2024-07-12 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 25,631 678 2.72 1,846 1.88 0.2729
2024-04-11 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 24,953 -606 -2.37 1,812 -3.57 0.2718
2024-01-10 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 25,559 4,108 19.15 1,880 25.60 0.3029
2023-10-13 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 21,451 -1,190 -5.26 1,497 -9.06 0.2666
2023-07-13 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 22,641 -310 -1.35 1,646 -2.89 0.2832
2023-04-17 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 22,951 8,045 53.97 1,694 58.32 0.3048
2023-01-27 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 14,906 1,010 7.27 1,071 7.97 0.2000
2022-10-12 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 13,896 -2,671 -16.12 991 -20.53 0.1965
2022-07-08 2022-06-30 13F VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 16,567 -6,397 -27.86 1,247 -31.71 0.2348
2022-04-15 2022-03-31 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 22,964 -125 -0.54 1,826 -3.44 0.2959
2022-03-11 2021-12-31 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 23,089 -250 -1.07 1,891 -5.17 0.3156
2021-10-15 2021-09-30 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 23,339 703 3.11 1,994 2.57 0.3407
2021-07-15 2021-06-30 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 22,636 6,567 40.87 1,944 42.84 0.3420
2021-04-15 2021-03-31 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 16,069 9,661 150.76 1,361 140.88 0.2591
2021-01-12 2020-12-31 13F VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-TAXABLE 921937835 6,408 6,408 565 0.1182
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.