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

Ballentine Capital 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	$18M	Buy	370,719 +36,426	+11%	+$1.75M	6.77%	6
2026 Q1	$16.1M	Buy	334,293 +10,225	+3%	+$496K	6.65%	7
2025 Q4	$15.7M	Buy	324,068 +27,548	+9%	+$1.36M	6.6%	7
2025 Q3	$14.7M	Buy	296,520 +14,325	+5%	+$706K	6.48%	7
2025 Q2	$14M	Sell	282,195 -167	-0.1%	-$8.22K	6.62%	7
2025 Q1	$13.8M	Buy	282,362 +16,971	+6%	+$830K	6.99%	6
2024 Q4	$13M	Buy	265,391 +1,433	+0.5%	+$71.7K	6.74%	6
2024 Q3	$13.3M	Buy	263,958 +1,369	+0.5%	+$68K	6.66%	6
2024 Q2	$12.8M	Buy	262,589 +7,392	+3%	+$360K	6.79%	6
2024 Q1	$12.5M	Buy	255,197 +7,760	+3%	+$379K	6.86%	5
2023 Q4	$12.1M	Buy	+247,437	New	+$12M	7.1%	5

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

Ballentine Capital Advisors's BNDX Position: Q2 2026 in Review

Ballentine Capital Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 11% in Q2 2026, buying an estimated $1.75M and bringing the position to 370,719 shares worth $18M. The position accounts for 6.77% of the portfolio, ranked #6.

Ballentine Capital Advisors first reported a position in BNDX in Q4 2023 and has held it in 11 quarters since. 1,106 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Ballentine Capital Advisors held 370,719 shares of Vanguard Total International Bond ETF worth $18M as of Q2 2026.
Ballentine Capital Advisors bought 36,426 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $1.75M.
Vanguard Total International Bond ETF made up 6.77% of Ballentine Capital Advisors's portfolio in Q2 2026, its #6 holding.
Ballentine Capital Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,106 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.