Absolute Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Absolute Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.01M	Buy	62,186 +5,746	+10%	+$276K	0.75%	41
2026 Q1	$2.71M	Buy	56,440 +5,700	+11%	+$276K	0.9%	35
2025 Q4	$2.45M	Buy	50,740 +12,936	+34%	+$639K	0.89%	36
2025 Q3	$1.87M	Buy	37,804 +5,204	+16%	+$257K	0.8%	42
2025 Q2	$1.61M	Buy	32,600 +836	+3%	+$41.1K	0.81%	40
2025 Q1	$1.55M	Buy	31,764 +1,343	+4%	+$65.7K	0.9%	36
2024 Q4	$1.49M	Buy	30,421 +6,753	+29%	+$338K	0.83%	38
2024 Q3	$1.19M	Buy	23,668 +5,205	+28%	+$258K	0.71%	43
2024 Q2	$899K	Buy	18,463 +4,253	+30%	+$207K	0.54%	53
2024 Q1	$699K	Buy	14,210 +1,447	+11%	+$70.7K	0.45%	52
2023 Q4	$630K	Buy	12,763 +2,643	+26%	+$129K	0.57%	44
2023 Q3	$484K	Buy	10,120 +644	+7%	+$31.2K	0.46%	55
2023 Q2	$463K	Buy	9,476 +1,865	+25%	+$90.9K	0.43%	57
2023 Q1	$372K	Buy	7,611 +2,023	+36%	+$98K	0.33%	59
2022 Q4	$265K	Buy	5,588 +236	+4%	+$11.4K	0.29%	62
2022 Q3	$255K	Buy	5,352 +1,202	+29%	+$59.7K	0.33%	49
2022 Q2	$206K	Sell	4,150 -669	-14%	-$33.8K	0.33%	46
2022 Q1	$253K	Buy	4,819 +2,181	+83%	+$117K	0.3%	47
2021 Q4	$146K	Buy	+2,638	New	+$150K	0.13%	76

Other funds holding BNDX

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Absolute Capital Management's BNDX Position: Q2 2026 in Review

Absolute Capital Management increased its Vanguard Total International Bond ETF (BNDX) stake by 10% in Q2 2026, buying an estimated $276K and bringing the position to 62,186 shares worth $3.01M. The position accounts for 0.75% of the portfolio, ranked #41.

Absolute Capital Management first reported a position in BNDX in Q4 2021 and has held it in 19 quarters since. 414 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Absolute Capital Management held 62,186 shares of Vanguard Total International Bond ETF worth $3.01M as of Q2 2026.
Absolute Capital Management bought 5,746 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $276K.
Vanguard Total International Bond ETF made up 0.75% of Absolute Capital Management's portfolio in Q2 2026, its #41 holding.
Absolute Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 19 quarters since.
414 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.