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Ascent Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Ascent Group’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 		$19.9M Sell
409,962
-25,498
-6% -$1.23M 0.59% 36
2026
Q1 		$20.9M Buy
435,460
+29,355
+7% +$1.42M 0.72% 30
2025
Q4 		$19.6M Buy
406,105
+31
+0% +$1.53K 0.67% 31
2025
Q3 		$20.1M Sell
406,074
-52,366
-11% -$2.58M 0.71% 29
2025
Q2 		$22.7M Buy
458,440
+360,192
+367% +$17.7M 0.88% 26
2025
Q1 		$4.8M Sell
98,248
-6,553
-6% -$320K 0.21% 105
2024
Q4 		$5.14M Sell
104,801
-2,193
-2% -$110K 0.39% 56
2024
Q3 		$5.38M Sell
106,994
-7,092
-6% -$352K 0.41% 52
2024
Q2 		$5.55M Sell
114,086
-1,504
-1% -$73.2K 0.45% 49
2024
Q1 		$5.69M Sell
115,590
-170
-0.1% -$8.31K 0.5% 41
2023
Q4 		$5.63M Sell
115,760
-1,532
-1% -$74.6K 0.53% 36
2023
Q3 		$5.66M Sell
117,292
-3,156
-3% -$153K 0.63% 31
2023
Q2 		$5.86M Sell
120,448
-6,504
-5% -$317K 0.65% 31
2023
Q1 		$6.21M Buy
126,952
+8,666
+7% +$420K 0.66% 24
2022
Q4 		$5.61M Sell
118,286
-2,305
-2% -$111K 0.66% 23
2022
Q3 		$5.78M Sell
120,591
-5,501
-4% -$273K 0.7% 22
2022
Q2 		$6.44M Sell
126,092
-499
-0.4% -$25.2K 0.77% 17
2022
Q1 		$6.64M Buy
126,591
+11,739
+10% +$630K 0.77% 18
2021
Q4 		$6.29M Buy
+114,852
New +$6.53M 0.8% 16

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

Ascent Group's BNDX Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Total International Bond ETF (BNDX) stake by 5.9% in Q2 2026, selling an estimated $1.23M and leaving 409,962 shares worth $19.9M. The position accounts for 0.59% of the portfolio, ranked #36.

Ascent Group first reported a position in BNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q2 2025. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Ascent Group held 409,962 shares of Vanguard Total International Bond ETF worth $19.9M as of Q2 2026.
  • Ascent Group sold 25,498 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $1.23M.
  • Vanguard Total International Bond ETF made up 0.59% of Ascent Group's portfolio in Q2 2026, its #36 holding.
  • Ascent Group first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Total International Bond ETF position peaked at $22.7M in Q2 2025.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.