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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
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 $1.56T 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

Ballast Advisors's BNDX Position: Q1 2026 in Review

Ballast Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 1.4% in Q1 2026, buying an estimated $11.3K and bringing the position to 16,855 shares worth $810K. The position accounts for 0.24% of the portfolio, ranked #52.

Ballast Advisors first reported a position in BNDX in Q1 2021 and has held it in 20 quarters since. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Ballast Advisors held 16,855 shares of Vanguard Total International Bond ETF worth $810K as of Q1 2026.
  • Ballast Advisors bought 234 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $11.3K.
  • Vanguard Total International Bond ETF made up 0.24% of Ballast Advisors's portfolio in Q1 2026, its #52 holding.
  • Ballast Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.