ADL
BNDX icon

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

Asset Dedication 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 		$1.35K Hold
28
– – ﹤0.01% 998
2025
Q4 		$1.35K Hold
28
– – ﹤0.01% 1036
2025
Q3 		$1.39K Sell
28
-898
-97% -$44.3K ﹤0.01% 1048
2025
Q2 		$45.8K Buy
926
+922
+23,050% +$45.4K ﹤0.01% 539
2025
Q1 		$196 Sell
4
-2
-33% -$98 ﹤0.01% 1099
2024
Q4 		$295 Hold
6
– – ﹤0.01% 1059
2024
Q3 		$302 Sell
6
-1,647
-100% -$81.8K ﹤0.01% 1110
2024
Q2 		$80.5K Buy
1,653
+1,252
+312% +$61K 0.01% 426
2024
Q1 		$20K Buy
401
+375
+1,442% +$18.3K ﹤0.01% 593
2023
Q4 		$1K Buy
26
+22
+550% +$1.07K ﹤0.01% 923
2023
Q3 		$0 Sell
4
-27
-87% -$1.31K ﹤0.01% 995
2023
Q2 		$1K Sell
31
-4
-11% -$195 ﹤0.01% 891
2023
Q1 		$1K Sell
35
-254
-88% -$12.3K ﹤0.01% 881
2022
Q4 		$13K Sell
289
-1,147
-80% -$55.2K ﹤0.01% 615
2022
Q3 		$68K Buy
1,436
+1,335
+1,322% +$66.3K 0.01% 382
2022
Q2 		$5K Sell
101
-17
-14% -$858 ﹤0.01% 386
2022
Q1 		$6K Hold
118
– – ﹤0.01% 714
2021
Q4 		$6K Buy
118
+100
+556% +$5.68K ﹤0.01% 706
2021
Q3 		$1K Buy
+18
New +$1.04K ﹤0.01% 959
2021
Q1 		– Sell
-116
Closed -$7K – 679
2020
Q4 		$7K Hold
116
– – ﹤0.01% 596
2020
Q3 		$7K Buy
+116
New +$6.73K ﹤0.01% 564
2018
Q3 		– Sell
-1,136
Closed -$62K – 640
2018
Q2 		$62K Buy
1,136
+1,127
+12,522% +$61.4K 0.02% 243
2018
Q1 		$0 Buy
+9
New +$488 ﹤0.01% 530
2016
Q1 		– Sell
-2,981
Closed -$158K – 439
2015
Q4 		$158K Buy
+2,981
New +$158K 0.1% 146

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Asset Dedication LLC's BNDX Position: Q1 2026 in Review

Asset Dedication LLC held its Vanguard Total International Bond ETF (BNDX) position steady in Q1 2026 at 28 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Asset Dedication LLC first reported a position in BNDX in Q4 2015 and has held it in 24 quarters since. The position peaked at $158K in Q4 2015. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Asset Dedication LLC held 28 shares of Vanguard Total International Bond ETF worth $1.35K as of Q1 2026.
  • Asset Dedication LLC left its Vanguard Total International Bond ETF share count unchanged in Q1 2026.
  • Vanguard Total International Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #998 holding.
  • Asset Dedication LLC first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Vanguard Total International Bond ETF position peaked at $158K in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.