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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Barrett & Company's BNDX Position: Q1 2026 in Review

Barrett & Company increased its Vanguard Total International Bond ETF (BNDX) stake by 1.5% in Q1 2026, buying an estimated $5.72K and bringing the position to 7,942 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #96.

Barrett & Company first reported a position in BNDX in Q3 2022 and has held it in 15 quarters since. The position peaked at $396K in Q2 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Barrett & Company held 7,942 shares of Vanguard Total International Bond ETF worth $382K as of Q1 2026.
Barrett & Company bought 118 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $5.72K.
Vanguard Total International Bond ETF made up 0.13% of Barrett & Company's portfolio in Q1 2026, its #96 holding.
Barrett & Company first reported a position in Vanguard Total International Bond ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Total International Bond ETF position peaked at $396K in Q2 2025.
1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.