BLB&B Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.35M Sell
69,090
-1,542
-2% -$74.2K 0.12% 75
2026
Q1
$3.39M Buy
70,632
+16,076
+29% +$780K 0.14% 73
2025
Q4
$2.64M Buy
54,556
+1,831
+3% +$90.4K 0.11% 86
2025
Q3
$2.61M Buy
52,725
+524
+1% +$25.8K 0.11% 79
2025
Q2
$2.58M Buy
52,201
+4,976
+11% +$245K 0.12% 81
2025
Q1
$2.31M Sell
47,225
-401
-0.8% -$19.6K 0.12% 86
2024
Q4
$2.34M Buy
47,626
+528
+1% +$26.4K 0.12% 83
2024
Q3
$2.37M Sell
47,098
-11,802
-20% -$586K 0.12% 83
2024
Q2
$2.87M Sell
58,900
-5,844
-9% -$285K 0.16% 71
2024
Q1
$3.18M Buy
64,744
+410
+0.6% +$20K 0.18% 68
2023
Q4
$3.18M Buy
64,334
+720
+1% +$35.1K 0.2% 71
2023
Q3
$3.04M Buy
63,614
+3,167
+5% +$153K 0.22% 70
2023
Q2
$2.95M Buy
60,447
+1,673
+3% +$81.5K 0.21% 74
2023
Q1
$2.88M Buy
58,774
+8,155
+16% +$395K 0.21% 77
2022
Q4
$2.4M Buy
50,619
+5,916
+13% +$285K 0.19% 82
2022
Q3
$2.13M Buy
44,703
+9,873
+28% +$491K 0.18% 83
2022
Q2
$1.73M Sell
34,830
-543
-2% -$27.4K 0.14% 93
2022
Q1
$1.85M Sell
35,373
-2,189
-6% -$118K 0.12% 94
2021
Q4
$2.07M Sell
37,562
-7,241
-16% -$411K 0.13% 93
2021
Q3
$2.55M Sell
44,803
-2,063
-4% -$119K 0.17% 88
2021
Q2
$2.68M Buy
46,866
+4,801
+11% +$274K 0.19% 84
2021
Q1
$2.4M Buy
42,065
+1,034
+3% +$59.7K 0.19% 85
2020
Q4
$2.4M Buy
41,031
+25,457
+163% +$1.49M 0.19% 88
2020
Q3
$906K Sell
15,574
-99
-0.6% -$5.74K 0.09% 118
2020
Q2
$905K Sell
15,673
-5,520
-26% -$315K 0.1% 115
2020
Q1
$1.19M Sell
21,193
-3,816
-15% -$218K 0.16% 100
2019
Q4
$1.42M Sell
25,009
-30,146
-55% -$1.75M 0.15% 104
2019
Q3
$3.25M Sell
55,155
-94,116
-63% -$5.49M 0.37% 72
2019
Q2
$8.55M Buy
149,271
+5,730
+4% +$322K 0.98% 28
2019
Q1
$8.01M Buy
143,541
+14,608
+11% +$802K 0.94% 30
2018
Q4
$7M Buy
128,933
+9,888
+8% +$540K 0.96% 30
2018
Q3
$6.49M Buy
119,045
+4,290
+4% +$235K 0.81% 32
2018
Q2
$6.28M Buy
114,755
+12,912
+13% +$704K 0.85% 34
2018
Q1
$5.57M Buy
101,843
+16,134
+19% +$875K 0.74% 38
2017
Q4
$4.66M Buy
85,709
+15,561
+22% +$854K 0.67% 41
2017
Q3
$3.83M Buy
70,148
+19,050
+37% +$1.04M 0.59% 48
2017
Q2
$2.78M Buy
51,098
+5,753
+13% +$314K 0.46% 72
2017
Q1
$2.46M Buy
45,345
+22,222
+96% +$1.2M 0.42% 77
2016
Q4
$1.25M Buy
23,123
+3,421
+17% +$188K 0.22% 106
2016
Q3
$1.1M Buy
19,702
+9,903
+101% +$554K 0.2% 109
2016
Q2
$546K Buy
9,799
+615
+7% +$33.7K 0.1% 162
2016
Q1
$501K Buy
9,184
+1,934
+27% +$104K 0.1% 165
2015
Q4
$383K Buy
+7,250
New +$384K 0.08% 180

Other funds holding BNDX

BLB&B Advisors's BNDX Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 2.2% in Q2 2026, selling an estimated $74.2K and leaving 69,090 shares worth $3.35M. The position accounts for 0.12% of the portfolio, ranked #75.

BLB&B Advisors first reported a position in BNDX in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.55M in Q2 2019. 1,109 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • BLB&B Advisors held 69,090 shares of Vanguard Total International Bond ETF worth $3.35M as of Q2 2026.
  • BLB&B Advisors sold 1,542 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $74.2K.
  • Vanguard Total International Bond ETF made up 0.12% of BLB&B Advisors's portfolio in Q2 2026, its #75 holding.
  • BLB&B Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • BLB&B Advisors's Vanguard Total International Bond ETF position peaked at $8.55M in Q2 2019.
  • 1,109 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.