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Barrett & Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Barrett & Company’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 		$385K Buy
7,943
+1
+0% +$48 0.11% 109
2026
Q1 		$382K Buy
7,942
+118
+2% +$5.72K 0.13% 96
2025
Q4 		$378K Sell
7,824
-26
-0.3% -$1.28K 0.13% 96
2025
Q3 		$388K Sell
7,850
-146
-2% -$7.2K 0.13% 97
2025
Q2 		$396K Buy
7,996
+2
+0% +$98 0.15% 94
2025
Q1 		$390K Buy
7,994
+552
+7% +$27K 0.17% 92
2024
Q4 		$365K Buy
7,442
+27
+0.4% +$1.35K 0.15% 91
2024
Q3 		$373K Buy
7,415
+34
+0.5% +$1.69K 0.16% 92
2024
Q2 		$359K Buy
7,381
+166
+2% +$8.08K 0.16% 90
2024
Q1 		$355K Buy
7,215
+61
+0.9% +$2.98K 0.17% 95
2023
Q4 		$353K Sell
7,154
-123
-2% -$5.99K 0.19% 93
2023
Q3 		$348K Sell
7,277
-48
-0.7% -$2.32K 0.21% 88
2023
Q2 		$358K Buy
7,325
+179
+3% +$8.72K 0.21% 89
2023
Q1 		$350K Buy
7,146
+109
+2% +$5.28K 0.22% 84
2022
Q4 		$334K Hold
7,037
– – 0.22% 84
2022
Q3 		$334K Buy
+7,037
New +$350K 0.22% 84

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Barrett & Company's BNDX Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Total International Bond ETF (BNDX) stake by 0.01% in Q2 2026, buying an estimated $48 and bringing the position to 7,943 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #109.

Barrett & Company first reported a position in BNDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $396K in Q2 2025. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Barrett & Company held 7,943 shares of Vanguard Total International Bond ETF worth $385K as of Q2 2026.
  • Barrett & Company bought 1 Vanguard Total International Bond ETF share in Q2 2026, an estimated $48.
  • Vanguard Total International Bond ETF made up 0.11% of Barrett & Company's portfolio in Q2 2026, its #109 holding.
  • Barrett & Company first reported a position in Vanguard Total International Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Vanguard Total International Bond ETF position peaked at $396K in Q2 2025.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.