AC
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Applied Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Applied Capital’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 		$679K Buy
14,024
+6,706
+92% +$323K 0.22% 35
2026
Q1 		$352K Sell
7,318
-1,489
-17% -$72.2K 0.13% 41
2025
Q4 		$426K Sell
8,807
-161
-2% -$7.95K 0.16% 40
2025
Q3 		$444K Buy
8,968
+146
+2% +$7.2K 0.18% 38
2025
Q2 		$437K Sell
8,822
-222
-2% -$10.9K 0.19% 36
2025
Q1 		$442K Sell
9,044
-17,263
-66% -$844K 0.22% 36
2024
Q4 		$1.29M Sell
26,307
-270
-1% -$13.5K 0.66% 27
2024
Q3 		$1.34M Sell
26,577
-25
-0.1% -$1.24K 0.69% 27
2024
Q2 		$1.29M Sell
26,602
-954
-3% -$46.4K 0.74% 26
2024
Q1 		$1.36M Sell
27,556
-17,734
-39% -$866K 0.8% 22
2023
Q4 		$2.24M Sell
45,290
-565
-1% -$27.5K 1.25% 15
2023
Q3 		$2.19M Sell
45,855
-2,107
-4% -$102K 1.35% 15
2023
Q2 		$2.34M Buy
47,962
+596
+1% +$29K 1.45% 14
2023
Q1 		$2.32M Sell
47,366
-3,058
-6% -$148K 1.55% 13
2022
Q4 		$2.39M Buy
50,424
+1,034
+2% +$49.8K 1.74% 12
2022
Q3 		$2.36M Sell
49,390
-2,847
-5% -$141K 1.62% 14
2022
Q2 		$2.59M Sell
52,237
-4,900
-9% -$247K 1.77% 13
2022
Q1 		$3M Buy
57,137
+8,816
+18% +$473K 1.92% 12
2021
Q4 		$2.67M Sell
48,321
-244
-0.5% -$13.9K 2.12% 11
2021
Q3 		$2.77M Buy
48,565
+3,912
+9% +$225K 2.42% 11
2021
Q2 		$2.55M Buy
44,653
+1,722
+4% +$98.2K 2.45% 10
2021
Q1 		$2.45M Buy
+42,931
New +$2.48M 2.64% 10

Other funds holding BNDX

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Applied Capital's BNDX Position: Q2 2026 in Review

Applied Capital increased its Vanguard Total International Bond ETF (BNDX) stake by 92% in Q2 2026, buying an estimated $323K and bringing the position to 14,024 shares worth $679K. The position accounts for 0.22% of the portfolio, ranked #35.

Applied Capital first reported a position in BNDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3M in Q1 2022. 549 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Applied Capital held 14,024 shares of Vanguard Total International Bond ETF worth $679K as of Q2 2026.
  • Applied Capital bought 6,706 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $323K.
  • Vanguard Total International Bond ETF made up 0.22% of Applied Capital's portfolio in Q2 2026, its #35 holding.
  • Applied Capital first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Applied Capital's Vanguard Total International Bond ETF position peaked at $3M in Q1 2022.
  • 549 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.