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BFSG LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

BFSG LLC’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 		$11.5M Buy
238,712
+73
+0% +$3.54K 1.09% 18
2025
Q4 		$11.5M Buy
238,639
+16,650
+8% +$822K 1.12% 17
2025
Q3 		$11M Buy
221,989
+13,578
+7% +$670K 1.06% 18
2025
Q2 		$10.3M Buy
208,411
+6,396
+3% +$315K 1.15% 16
2025
Q1 		$9.86M Buy
202,015
+12,197
+6% +$596K 1.2% 16
2024
Q4 		$9.31M Buy
189,818
+6,531
+4% +$327K 1.09% 19
2024
Q3 		$9.22M Buy
183,287
+12,853
+8% +$638K 1.07% 17
2024
Q2 		$8.3M Buy
170,434
+86,849
+104% +$4.23M 1.05% 19
2024
Q1 		$4.11M Buy
83,585
+2,479
+3% +$121K 0.54% 64
2023
Q4 		$4M Sell
81,106
-130
-0.2% -$6.33K 0.58% 61
2023
Q3 		$3.88M Buy
81,236
+2,906
+4% +$141K 0.63% 59
2023
Q2 		$3.83M Buy
78,330
+4,681
+6% +$228K 0.65% 54
2023
Q1 		$3.6M Buy
73,649
+8,353
+13% +$405K 0.67% 54
2022
Q4 		$3.1M Sell
65,296
-21,016
-24% -$1.01M 0.62% 59
2022
Q3 		$4.12M Buy
86,312
+1,241
+1% +$61.7K 0.88% 37
2022
Q2 		$4.21M Sell
85,071
-37,131
-30% -$1.87M 0.76% 47
2022
Q1 		$6.41M Buy
122,202
+3,614
+3% +$194K 1.01% 29
2021
Q4 		$6.54M Buy
118,588
+3,697
+3% +$210K 0.91% 30
2021
Q3 		$6.54M Buy
114,891
+1,254
+1% +$72.3K 1% 28
2021
Q2 		$6.49M Buy
113,637
+6,850
+6% +$390K 1.17% 25
2021
Q1 		$6.1M Buy
106,787
+5,033
+5% +$290K 0.99% 32
2020
Q4 		$5.96M Sell
101,754
-51,362
-34% -$3M 0.99% 33
2020
Q3 		$8.91M Buy
153,116
+7,107
+5% +$412K 1.66% 16
2020
Q2 		$8.43M Sell
146,009
-4,701
-3% -$269K 1.82% 16
2020
Q1 		$8.48M Sell
150,710
-12,800
-8% -$731K 2.18% 8
2019
Q4 		$9.25M Buy
163,510
+6,718
+4% +$390K 1.75% 13
2019
Q3 		$9.22M Buy
156,792
+3,596
+2% +$210K 2.04% 10
2019
Q2 		$8.78M Buy
153,196
+2,941
+2% +$165K 3.42% 6
2019
Q1 		$8.38M Buy
150,255
+8,534
+6% +$468K 3.14% 6
2018
Q4 		$7.69M Buy
141,721
+3,319
+2% +$181K 3.49% 5
2018
Q3 		$7.55M Sell
138,402
-3,779
-3% -$207K 3.18% 5
2018
Q2 		$7.78M Buy
142,181
+847
+0.6% +$46.2K 3.42% 4
2018
Q1 		$7.74M Sell
141,334
-4,116
-3% -$223K 3.43% 4
2017
Q4 		$7.91M Buy
145,450
+2,522
+2% +$138K 3.34% 3
2017
Q3 		$7.8M Buy
142,928
+7,338
+5% +$400K 3.52% 3
2017
Q2 		$7.37M Buy
135,590
+5,797
+4% +$316K 3.62% 2
2017
Q1 		$7.03M Buy
+129,793
New +$7M 3.53% 3

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

BFSG LLC's BNDX Position: Q1 2026 in Review

BFSG LLC increased its Vanguard Total International Bond ETF (BNDX) stake by 0.03% in Q1 2026, buying an estimated $3.54K and bringing the position to 238,712 shares worth $11.5M. The position accounts for 1.09% of the portfolio, ranked #18.

BFSG LLC first reported a position in BNDX in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.5M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • BFSG LLC held 238,712 shares of Vanguard Total International Bond ETF worth $11.5M as of Q1 2026.
  • BFSG LLC bought 73 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $3.54K.
  • Vanguard Total International Bond ETF made up 1.09% of BFSG LLC's portfolio in Q1 2026, its #18 holding.
  • BFSG LLC first reported a position in Vanguard Total International Bond ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Vanguard Total International Bond ETF position peaked at $11.5M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.