Ballast Advisors
BNDX icon

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
Q3 		$867K Buy
18,503
+563
+3% +$26.8K 0.18% 65
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
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Ballast Advisors's BNDX Position: Q3 2026 in Review

Ballast Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 3.1% in Q3 2026, buying an estimated $26.8K and bringing the position to 18,503 shares worth $867K. The position accounts for 0.18% of the portfolio, ranked #65.

Ballast Advisors first reported a position in BNDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $869K in Q2 2026. 797 funds tracked by Wall St. Rank hold BNDX as of Q3 2026.

  • Ballast Advisors held 18,503 shares of Vanguard Total International Bond ETF worth $867K as of Q3 2026.
  • Ballast Advisors bought 563 Vanguard Total International Bond ETF shares in Q3 2026, an estimated $26.8K.
  • Vanguard Total International Bond ETF made up 0.18% of Ballast Advisors's portfolio in Q3 2026, its #65 holding.
  • Ballast Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Ballast Advisors's Vanguard Total International Bond ETF position peaked at $869K in Q2 2026.
  • 797 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.