Caldwell Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Caldwell Trust’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	$477K	Buy	9,923 +9,773	+6,515%	+$474K	0.04%	238
2025 Q4	$7.25K	Hold	150	–	–	﹤0.01%	667
2025 Q3	$7.42K	Hold	150	–	–	﹤0.01%	664
2025 Q2	$7.43K	Hold	150	–	–	﹤0.01%	657
2025 Q1	$7.32K	Buy	+150	New	+$7.34K	﹤0.01%	659
2024 Q2	–	Sell	-3,958	Closed	-$195K	–	699
2024 Q1	$195K	Buy	+3,958	New	+$193K	0.02%	310
2022 Q1	–	Sell	-54	Closed	-$2.98K	–	748
2021 Q4	$2.98K	Hold	54	–	–	﹤0.01%	702
2021 Q3	$3.08K	Sell	54 -176	-77%	-$10.1K	﹤0.01%	693
2021 Q2	$13.1K	Hold	230	–	–	﹤0.01%	617
2021 Q1	$13.1K	Buy	+230	New	+$13.3K	﹤0.01%	607

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

Caldwell Trust's BNDX Position: Q1 2026 in Review

Caldwell Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 6,515% in Q1 2026, buying an estimated $474K and bringing the position to 9,923 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #238.

Caldwell Trust first reported a position in BNDX in Q1 2021 and has held it in 10 quarters since. 1,116 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Caldwell Trust held 9,923 shares of Vanguard Total International Bond ETF worth $477K as of Q1 2026.
Caldwell Trust bought 9,773 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $474K.
Vanguard Total International Bond ETF made up 0.04% of Caldwell Trust's portfolio in Q1 2026, its #238 holding.
Caldwell Trust first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 10 quarters since.
1,116 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.