Calton & Associates’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
Q1
$231K Sell
4,817
-1,104
-19% -$53.5K 0.03% 391
2025
Q4
$286K Sell
5,921
-2,962
-33% -$146K 0.04% 341
2025
Q3
$439K Buy
+8,883
New +$438K 0.07% 258
2025
Q2
Sell
-10,942
Closed -$534K 390
2025
Q1
$534K Buy
+10,942
New +$535K 0.12% 161
2022
Q1
Sell
-5,146
Closed -$283K 362
2021
Q4
$283K Sell
5,146
-6,154
-54% -$350K 0.08% 273
2021
Q3
$643K Sell
11,300
-12,441
-52% -$717K 0.14% 173
2021
Q2
$1.36M Sell
23,741
-8,186
-26% -$467K 0.26% 82
2021
Q1
$1.82M Sell
31,927
-16,134
-34% -$931K 0.36% 55
2020
Q4
$2.81M Sell
48,061
-2,032
-4% -$119K 0.5% 40
2020
Q3
$2.92M Buy
50,093
+1,235
+3% +$71.6K 0.6% 31
2020
Q2
$2.82M Buy
48,858
+897
+2% +$51.3K 0.61% 33
2020
Q1
$2.7M Buy
47,961
+7,239
+18% +$413K 0.67% 32
2019
Q4
$2.3M Buy
40,722
+8,833
+28% +$513K 0.46% 46
2019
Q3
$1.88M Buy
31,889
+2,308
+8% +$135K 0.42% 49
2019
Q2
$1.7M Buy
29,581
+653
+2% +$36.7K 0.48% 39
2019
Q1
$1.61M Buy
28,928
+2,384
+9% +$131K 0.49% 37
2018
Q4
$1.44M Sell
26,544
-2,011
-7% -$110K 0.53% 38
2018
Q3
$1.56M Buy
28,555
+5,980
+26% +$327K 0.46% 34
2018
Q2
$1.23M Buy
22,575
+3,920
+21% +$214K 0.36% 49
2018
Q1
$1.02M Buy
18,655
+1,437
+8% +$77.9K 0.3% 71
2017
Q4
$934K Buy
+17,218
New +$945K 0.24% 78

Other funds holding BNDX

Calton & Associates's BNDX Position: Q1 2026 in Review

Calton & Associates reduced its Vanguard Total International Bond ETF (BNDX) stake by 19% in Q1 2026, selling an estimated $53.5K and leaving 4,817 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #391.

Calton & Associates first reported a position in BNDX in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.92M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Calton & Associates held 4,817 shares of Vanguard Total International Bond ETF worth $231K as of Q1 2026.
  • Calton & Associates sold 1,104 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $53.5K.
  • Vanguard Total International Bond ETF made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #391 holding.
  • Calton & Associates first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's Vanguard Total International Bond ETF position peaked at $2.92M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.