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

Ballast Advisors’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	$869K	Buy	17,940 +1,085	+6%	+$52.2K	0.21%	55
2026 Q1	$810K	Buy	16,855 +234	+1%	+$11.3K	0.24%	52
2025 Q4	$803K	Buy	16,621 +511	+3%	+$25.2K	0.22%	56
2025 Q3	$797K	Buy	16,110 +102	+0.6%	+$5.03K	0.22%	59
2025 Q2	$793K	Buy	16,008 +639	+4%	+$31.4K	0.23%	57
2025 Q1	$750K	Sell	15,369 -273	-2%	-$13.4K	0.24%	57
2024 Q4	$767K	Buy	15,642 +461	+3%	+$23.1K	0.24%	56
2024 Q3	$763K	Buy	15,181 +916	+6%	+$45.5K	0.24%	58
2024 Q2	$694K	Buy	14,265 +706	+5%	+$34.4K	0.22%	57
2024 Q1	$667K	Buy	13,559 +2,124	+19%	+$104K	0.22%	61
2023 Q4	$564K	Sell	11,435 -1,380	-11%	-$67.2K	0.21%	63
2023 Q3	$613K	Buy	12,815 +921	+8%	+$44.6K	0.24%	57
2023 Q2	$581K	Buy	11,894 +2,026	+21%	+$98.7K	0.22%	53
2023 Q1	$483K	Buy	9,868 +1,265	+15%	+$61.3K	0.19%	57
2022 Q4	$408K	Buy	8,603 +801	+10%	+$38.6K	0.18%	62
2022 Q3	$372K	Buy	+7,802	New	+$388K	0.17%	67
2022 Q2	–	Sell	-7,630	Closed	-$400K	–	182
2022 Q1	$400K	Buy	7,630 +3,232	+73%	+$174K	0.16%	77
2021 Q4	$243K	Buy	4,398 +273	+7%	+$15.5K	0.09%	102
2021 Q3	$235K	Sell	4,125 -17	-0.4%	-$980	0.1%	97
2021 Q2	$237K	Buy	4,142 +614	+17%	+$35K	0.1%	96
2021 Q1	$202K	Buy	+3,528	New	+$204K	0.09%	99

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

Ballast Advisors's BNDX Position: Q2 2026 in Review

Ballast Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 6.4% in Q2 2026, buying an estimated $52.2K and bringing the position to 17,940 shares worth $869K. The position accounts for 0.21% of the portfolio, ranked #55.

Ballast Advisors first reported a position in BNDX in Q1 2021 and has held it in 21 quarters since. 1,112 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Ballast Advisors held 17,940 shares of Vanguard Total International Bond ETF worth $869K as of Q2 2026.
Ballast Advisors bought 1,085 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $52.2K.
Vanguard Total International Bond ETF made up 0.21% of Ballast Advisors's portfolio in Q2 2026, its #55 holding.
Ballast Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 21 quarters since.
1,112 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.