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 Q3	$7.03K	Hold	150	–	–	﹤0.01%	710
2026 Q2	$7.26K	Sell	150 -9,773	-98%	-$470K	﹤0.01%	708
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 $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Caldwell Trust's BNDX Position: Q3 2026 in Review

Caldwell Trust held its Vanguard Total International Bond ETF (BNDX) position steady in Q3 2026 at 150 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Caldwell Trust first reported a position in BNDX in Q1 2021 and has held it in 12 quarters since. The position peaked at $477K in Q1 2026. 976 funds tracked by Wall St. Rank hold BNDX as of Q3 2026.

Caldwell Trust held 150 shares of Vanguard Total International Bond ETF worth $7.03K as of Q3 2026.
Caldwell Trust left its Vanguard Total International Bond ETF share count unchanged in Q3 2026.
Vanguard Total International Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #710 holding.
Caldwell Trust first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 12 quarters since.
Caldwell Trust's Vanguard Total International Bond ETF position peaked at $477K in Q1 2026.
976 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.