City State Bank’s Vanguard Total International Bond ETF BNDX Stock Holding History

City State Bank’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	$6.55M	Buy	135,179 +3,365	+3%	+$162K	1.5%	17
2026 Q1	$6.33M	Buy	131,814 +5,027	+4%	+$244K	1.64%	13
2025 Q4	$6.13M	Sell	126,787 -5,890	-4%	-$291K	1.68%	16
2025 Q3	$6.56M	Sell	132,677 -7,175	-5%	-$354K	1.9%	15
2025 Q2	$6.92M	Sell	139,852 -5,475	-4%	-$269K	2.17%	11
2025 Q1	$7.09M	Buy	145,327 +5,510	+4%	+$269K	2.34%	10
2024 Q4	$6.86M	Buy	139,817 +9,605	+7%	+$480K	2.42%	6
2024 Q3	$6.55M	Buy	130,212 +8,855	+7%	+$440K	2.39%	7
2024 Q2	$5.91M	Buy	121,357 +16,404	+16%	+$799K	2.41%	5
2024 Q1	$5.16M	Buy	104,953 +11,670	+13%	+$570K	2.28%	10
2023 Q4	$4.61M	Buy	93,283 +772	+0.8%	+$37.6K	2.31%	8
2023 Q3	$4.42M	Buy	92,511 +4,850	+6%	+$235K	2.44%	3
2023 Q2	$4.29M	Buy	87,661 +10,105	+13%	+$492K	2.31%	6
2023 Q1	$3.79M	Buy	77,556 +14,435	+23%	+$699K	2.17%	6
2022 Q4	$2.99M	Buy	63,121 +55,365	+714%	+$2.67M	1.84%	7
2022 Q3	$370K	Hold	7,756	–	–	0.26%	97
2022 Q2	$384K	Hold	7,756	–	–	0.27%	96
2022 Q1	$407K	Buy	7,756 +1,490	+24%	+$80K	0.25%	103
2021 Q4	$346K	Buy	+6,266	New	+$356K	0.21%	115

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

City State Bank's BNDX Position: Q2 2026 in Review

City State Bank increased its Vanguard Total International Bond ETF (BNDX) stake by 2.6% in Q2 2026, buying an estimated $162K and bringing the position to 135,179 shares worth $6.55M. The position accounts for 1.5% of the portfolio, ranked #17.

City State Bank first reported a position in BNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.09M in Q1 2025. 1,114 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

City State Bank held 135,179 shares of Vanguard Total International Bond ETF worth $6.55M as of Q2 2026.
City State Bank bought 3,365 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $162K.
Vanguard Total International Bond ETF made up 1.5% of City State Bank's portfolio in Q2 2026, its #17 holding.
City State Bank first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard Total International Bond ETF position peaked at $7.09M in Q1 2025.
1,114 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.