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ADE LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

ADE LLC’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 		– Sell
-289,220
Closed -$14M – 87
2025
Q4 		$14M Buy
289,220
+834
+0.3% +$41.2K 6.77% 5
2025
Q3 		$14.3M Buy
288,386
+4,244
+1% +$209K 7.21% 5
2025
Q2 		$14.1M Sell
284,142
-4,026
-1% -$198K 7.48% 5
2025
Q1 		$14.1M Buy
288,168
+4,170
+1% +$204K 8.1% 4
2024
Q4 		$13.9M Buy
283,998
+14,565
+5% +$728K 8.55% 3
2024
Q3 		$13.5M Buy
269,433
+3,743
+1% +$186K 8.33% 3
2024
Q2 		$12.9M Buy
265,690
+85,892
+48% +$4.18M 8.73% 3
2024
Q1 		$8.84M Buy
179,798
+5,900
+3% +$288K 5.92% 5
2023
Q4 		$8.58M Buy
173,898
+1,297
+0.8% +$63.1K 5.95% 5
2023
Q3 		$8.26M Buy
172,601
+7,703
+5% +$373K 6.23% 5
2023
Q2 		$8.06M Sell
164,898
-629
-0.4% -$30.7K 5.62% 5
2023
Q1 		$8.1M Buy
165,527
+10,431
+7% +$505K 5.81% 5
2022
Q4 		$7.36M Sell
155,096
-70,667
-31% -$3.4M 5.6% 5
2022
Q3 		$10.8M Buy
225,763
+1,035
+0.5% +$51.4K 12.09% 3
2022
Q2 		$11.1M Buy
224,728
+718
+0.3% +$36.2K 11.84% 3
2022
Q1 		$11.7M Buy
224,010
+82,276
+58% +$4.42M 11.04% 4
2021
Q4 		$7.81M Sell
141,734
-77,475
-35% -$4.4M 6.65% 4
2021
Q3 		$12.5M Buy
219,209
+4,342
+2% +$250K 11.43% 3
2021
Q2 		$12.3M Buy
214,867
+3,594
+2% +$205K 11.17% 3
2021
Q1 		$12.1M Buy
211,273
+18,764
+10% +$1.08M 11.98% 2
2020
Q4 		$11.3M Buy
+192,509
New +$11.2M 9.09% 3

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ADE LLC's BNDX Position: Q1 2026 in Review

ADE LLC sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2026, closing a stake of 289,220 shares — an estimated $14M sold.

ADE LLC first reported a position in BNDX in Q4 2020 and held it in 21 quarters. The position peaked at $14.3M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • ADE LLC reported no remaining Vanguard Total International Bond ETF position as of Q1 2026 after selling out during the quarter.
  • ADE LLC sold 289,220 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $14M.
  • ADE LLC first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 21 quarters.
  • ADE LLC's Vanguard Total International Bond ETF position peaked at $14.3M in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.