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

Advisors Asset 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 		$723K Buy
14,935
+3,868
+35% +$186K 0.01% 904
2026
Q1 		$532K Buy
11,067
+4,579
+71% +$222K 0.01% 958
2025
Q4 		$314K Buy
6,488
+3,411
+111% +$168K 0.01% 1057
2025
Q3 		$152K Buy
+3,077
New +$152K ﹤0.01% 1162
2024
Q4 		– Sell
-2,331
Closed -$117K – 1485
2024
Q3 		$117K Sell
2,331
-2,152
-48% -$107K ﹤0.01% 1196
2024
Q2 		$218K Sell
4,483
-2,046
-31% -$99.6K ﹤0.01% 1081
2024
Q1 		$321K Sell
6,529
-1,630
-20% -$79.6K 0.01% 1031
2023
Q4 		$403K Sell
8,159
-1,249
-13% -$60.8K 0.01% 960
2023
Q3 		$450K Buy
9,408
+456
+5% +$22.1K 0.01% 925
2023
Q2 		$438K Buy
8,952
+2,200
+33% +$107K 0.01% 970
2023
Q1 		$330K Buy
6,752
+130
+2% +$6.3K 0.01% 1025
2022
Q4 		$314K Buy
6,622
+1,477
+29% +$71.1K 0.01% 1046
2022
Q3 		$246K Sell
5,145
-437
-8% -$21.7K ﹤0.01% 1101
2022
Q2 		$277K Sell
5,582
-866
-13% -$43.7K 0.01% 1086
2022
Q1 		$338K Sell
6,448
-1,223
-16% -$65.7K 0.01% 1113
2021
Q4 		$423K Buy
7,671
+271
+4% +$15.4K 0.01% 1048
2021
Q3 		$422K Buy
7,400
+247
+3% +$14.2K 0.01% 1062
2021
Q2 		$408K Buy
7,153
+2,477
+53% +$141K 0.01% 1066
2021
Q1 		$267K Buy
4,676
+2,780
+147% +$160K ﹤0.01% 1157
2020
Q4 		$111K Buy
1,896
+1,119
+144% +$65.3K ﹤0.01% 1343
2020
Q3 		$45.2K Buy
+777
New +$45.1K ﹤0.01% 1413
2020
Q1 		– Sell
-531
Closed -$30K – 1511
2019
Q4 		$30K Sell
531
-1,026
-66% -$59.6K ﹤0.01% 1440
2019
Q3 		$91.6K Sell
1,557
-22
-1% -$1.28K ﹤0.01% 1324
2019
Q2 		$90.5K Sell
1,579
-11
-0.7% -$618 ﹤0.01% 1325
2019
Q1 		$88.7K Buy
1,590
+150
+10% +$8.23K ﹤0.01% 1341
2018
Q4 		$78K Buy
1,440
+575
+66% +$31.4K ﹤0.01% 1370
2018
Q3 		$47K Buy
+865
New +$47.3K ﹤0.01% 1451

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
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

Advisors Asset Management's BNDX Position: Q2 2026 in Review

Advisors Asset Management increased its Vanguard Total International Bond ETF (BNDX) stake by 35% in Q2 2026, buying an estimated $186K and bringing the position to 14,935 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #904.

Advisors Asset Management first reported a position in BNDX in Q3 2018 and has held it in 27 quarters since. 1,110 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Advisors Asset Management held 14,935 shares of Vanguard Total International Bond ETF worth $723K as of Q2 2026.
  • Advisors Asset Management bought 3,868 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $186K.
  • Vanguard Total International Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #904 holding.
  • Advisors Asset Management first reported a position in Vanguard Total International Bond ETF in Q3 2018 and has held it in 27 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.