Allegiance Financial Group Advisory Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Allegiance Financial Group Advisory Services’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	$551K	Sell	11,373 -2,808	-20%	-$135K	0.1%	80
2026 Q1	$681K	Sell	14,181 -1,398	-9%	-$67.8K	0.14%	64
2025 Q4	$753K	Sell	15,579 -850	-5%	-$42K	0.16%	54
2025 Q3	$813K	Sell	16,429 -973	-6%	-$48K	0.19%	48
2025 Q2	$862K	Sell	17,402 -6,255	-26%	-$308K	0.23%	44
2025 Q1	$1.15M	Sell	23,657 -4,812	-17%	-$235K	0.35%	33
2024 Q4	$1.4M	Sell	28,469 -2,327	-8%	-$116K	0.45%	31
2024 Q3	$1.55M	Sell	30,796 -976	-3%	-$48.5K	0.54%	30
2024 Q2	$1.55M	Sell	31,772 -3,227	-9%	-$157K	0.59%	30
2024 Q1	$1.72M	Sell	34,999 -3,425	-9%	-$167K	0.7%	29
2023 Q4	$1.9M	Sell	38,424 -6,331	-14%	-$308K	0.89%	26
2023 Q3	$2.14M	Buy	44,755 +12	+0%	+$581	1.21%	24
2023 Q2	$2.19M	Sell	44,743 -6,424	-13%	-$313K	1.29%	24
2023 Q1	$2.5M	Sell	51,167 -310	-0.6%	-$15K	1.85%	20
2022 Q4	$2.44M	Buy	+51,477	New	+$2.48M	2.35%	15

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

Allegiance Financial Group Advisory Services's BNDX Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Total International Bond ETF (BNDX) stake by 20% in Q2 2026, selling an estimated $135K and leaving 11,373 shares worth $551K. The position accounts for 0.1% of the portfolio, ranked #80.

Allegiance Financial Group Advisory Services first reported a position in BNDX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2023. 1,116 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Allegiance Financial Group Advisory Services held 11,373 shares of Vanguard Total International Bond ETF worth $551K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 2,808 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $135K.
Vanguard Total International Bond ETF made up 0.1% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #80 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard Total International Bond ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard Total International Bond ETF position peaked at $2.5M in Q1 2023.
1,116 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.