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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Addison Advisors's BNDX Position: Q1 2026 in Review

Addison Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 3.8% in Q1 2026, buying an estimated $451K and bringing the position to 255,549 shares worth $12.3M. The position accounts for 2.71% of the portfolio, ranked #8.

Addison Advisors first reported a position in BNDX in Q4 2021 and has held it in 16 quarters since. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Addison Advisors held 255,549 shares of Vanguard Total International Bond ETF worth $12.3M as of Q1 2026.
  • Addison Advisors bought 9,296 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $451K.
  • Vanguard Total International Bond ETF made up 2.71% of Addison Advisors's portfolio in Q1 2026, its #8 holding.
  • Addison Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.