Addison Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Addison Advisors’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	$5.47M	Sell	112,872 -142,677	-56%	-$6.86M	2.58%	9
2026 Q1	$12.3M	Buy	255,549 +9,296	+4%	+$451K	2.71%	8
2025 Q4	$11.9M	Buy	246,253 +22,986	+10%	+$1.14M	2.67%	8
2025 Q3	$11M	Buy	223,267 +22,941	+11%	+$1.13M	2.56%	8
2025 Q2	$9.92M	Buy	200,326 +5,555	+3%	+$273K	2.48%	9
2025 Q1	$9.51M	Buy	194,771 +8,986	+5%	+$439K	2.59%	8
2024 Q4	$9.11M	Buy	185,785 +13,347	+8%	+$668K	2.53%	9
2024 Q3	$8.67M	Buy	172,438 +23,520	+16%	+$1.17M	2.41%	9
2024 Q2	$7.25M	Buy	148,918 +3,515	+2%	+$171K	2.34%	9
2024 Q1	$7.15M	Sell	145,403 -7,743	-5%	-$378K	2.46%	7
2023 Q4	$7.56M	Buy	153,146 +149,296	+3,878%	+$7.27M	2.94%	6
2023 Q3	$184K	Sell	3,850 -3,320	-46%	-$161K	0.09%	165
2023 Q2	$350K	Sell	7,170 -805	-10%	-$39.2K	0.17%	104
2023 Q1	$390K	Buy	7,975 +1,315	+20%	+$63.7K	0.22%	88
2022 Q4	$316K	Buy	+6,660	New	+$321K	0.19%	98
2022 Q2	–	Sell	-115	Closed	-$6K	–	674
2022 Q1	$6K	Sell	115 -19,073	-99%	-$1.02M	﹤0.01%	508
2021 Q4	$1.06M	Buy	+19,188	New	+$1.09M	0.65%	35

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Addison Advisors's BNDX Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 56% in Q2 2026, selling an estimated $6.86M and leaving 112,872 shares worth $5.47M. The position accounts for 2.58% of the portfolio, ranked #9.

Addison Advisors first reported a position in BNDX in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.3M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Addison Advisors held 112,872 shares of Vanguard Total International Bond ETF worth $5.47M as of Q2 2026.
Addison Advisors sold 142,677 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $6.86M.
Vanguard Total International Bond ETF made up 2.58% of Addison Advisors's portfolio in Q2 2026, its #9 holding.
Addison Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 17 quarters since.
Addison Advisors's Vanguard Total International Bond ETF position peaked at $12.3M in Q1 2026.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.