Chicago Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Chicago Capital’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 Q2	$595K	Hold	12,295	–	–	0.01%	259
2026 Q1	$591K	Hold	12,295	–	–	0.02%	248
2025 Q4	$594K	Hold	12,295	–	–	0.01%	241
2025 Q3	$608K	Hold	12,295	–	–	0.02%	229
2025 Q2	$609K	Sell	12,295 -252	-2%	-$12.4K	0.02%	227
2025 Q1	$613K	Buy	+12,547	New	+$614K	0.02%	220
2021 Q4	–	Sell	-22	Closed	-$1K	–	262
2021 Q3	$1K	Buy	+22	New	+$1.27K	﹤0.01%	263

Other funds holding BNDX

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Chicago Capital's BNDX Position: Q2 2026 in Review

Chicago Capital held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2026 at 12,295 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #259.

Chicago Capital first reported a position in BNDX in Q3 2021 and has held it in 7 quarters since. The position peaked at $613K in Q1 2025. 549 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Chicago Capital held 12,295 shares of Vanguard Total International Bond ETF worth $595K as of Q2 2026.
Chicago Capital left its Vanguard Total International Bond ETF share count unchanged in Q2 2026.
Vanguard Total International Bond ETF made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #259 holding.
Chicago Capital first reported a position in Vanguard Total International Bond ETF in Q3 2021 and has held it in 7 quarters since.
Chicago Capital's Vanguard Total International Bond ETF position peaked at $613K in Q1 2025.
549 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.