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Castle Rock Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Castle Rock Wealth Management’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
2025
Q4 		– Sell
-4,117
Closed -$203K – 265
2025
Q3 		$203K Buy
+4,117
New +$203K 0.05% 251
2022
Q4 		– Sell
-8,654
Closed -$408K – 219
2022
Q3 		$408K Sell
8,654
-197
-2% -$9.79K 0.21% 127
2022
Q2 		$439K Sell
8,851
-198
-2% -$9.99K 0.22% 120
2022
Q1 		$464K Sell
9,049
-148
-2% -$7.95K 0.21% 135
2021
Q4 		$504K Sell
9,197
-1,274
-12% -$72.4K 0.21% 137
2021
Q3 		$597K Sell
10,471
-778
-7% -$44.8K 0.2% 136
2021
Q2 		$651K Sell
11,249
-493
-4% -$28.1K 0.24% 122
2021
Q1 		$672K Sell
11,742
-198
-2% -$11.4K 0.27% 128
2020
Q4 		$695K Buy
+11,940
New +$697K 0.29% 113
2020
Q3 		– Sell
-11,178
Closed -$650K – 165
2020
Q2 		$650K Buy
11,178
+2,076
+23% +$119K 0.38% 88
2020
Q1 		$521K Buy
9,102
+2,203
+32% +$126K 0.45% 56
2019
Q4 		$397K Buy
6,899
+521
+8% +$30.3K 0.36% 105
2019
Q3 		$369K Buy
+6,378
New +$372K 0.38% 98
2019
Q2 		– Sell
-22,756
Closed -$1K – 147
2019
Q1 		$1K Buy
+22,756
New +$1.25M 0.04% 16
2018
Q4 		– Sell
-13,876
Closed -$756K – 22
2018
Q3 		$756K Sell
13,876
-1,135
-8% -$62.1K 1.2% 19
2018
Q2 		$821K Buy
15,011
+5,524
+58% +$301K 1.12% 22
2018
Q1 		$519K Buy
9,487
+1,680
+22% +$91.1K 0.86% 37
2017
Q4 		$424K Buy
+7,807
New +$428K 0.83% 45

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Castle Rock Wealth Management's BNDX Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2025, closing a stake of 4,117 shares — an estimated $203K sold.

Castle Rock Wealth Management first reported a position in BNDX in Q4 2017 and held it in 18 quarters. The position peaked at $821K in Q2 2018. 1,082 funds tracked by Wall St. Rank hold BNDX as of Q4 2025.

  • Castle Rock Wealth Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,117 Vanguard Total International Bond ETF shares in Q4 2025, an estimated $203K.
  • Castle Rock Wealth Management first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 18 quarters.
  • Castle Rock Wealth Management's Vanguard Total International Bond ETF position peaked at $821K in Q2 2018.
  • 1,082 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.