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

CNB 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
2025
Q4 		– Sell
-2
Closed -$99 – 509
2025
Q3 		$99 Buy
+2
New +$99 ﹤0.01% 502
2023
Q1 		– Sell
-68
Closed -$3.23K – 487
2022
Q4 		$3.23K Hold
68
– – ﹤0.01% 381
2022
Q3 		$3K Hold
68
– – ﹤0.01% 392
2022
Q2 		$3K Hold
68
– – ﹤0.01% 377
2022
Q1 		$4K Sell
68
-255
-79% -$13.7K ﹤0.01% 373
2021
Q4 		$18K Hold
323
– – 0.01% 295
2021
Q3 		$18K Sell
323
-60
-16% -$3.46K 0.01% 297
2021
Q2 		$22K Buy
+383
New +$21.8K 0.01% 283
2021
Q1 		– Sell
-31
Closed -$2K – 391
2020
Q4 		$2K Buy
+31
New +$1.81K ﹤0.01% 375
2019
Q4 		– Sell
-415
Closed -$24K – 386
2019
Q3 		$24K Sell
415
-1,916
-82% -$112K 0.02% 261
2019
Q2 		$134K Buy
2,331
+129
+6% +$7.25K 0.11% 138
2019
Q1 		$123K Buy
2,202
+543
+33% +$29.8K 0.06% 129
2018
Q4 		$90K Sell
1,659
-46
-3% -$2.51K 0.06% 135
2018
Q3 		$93K Buy
1,705
+46
+3% +$2.52K 0.05% 136
2018
Q2 		$91K Buy
1,659
+15
+0.9% +$818 0.05% 134
2018
Q1 		$90K Sell
1,644
-370
-18% -$20.1K 0.05% 135
2017
Q4 		$110K Buy
+2,014
New +$111K 0.07% 117

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

CNB Bank's BNDX Position: Q4 2025 in Review

CNB Bank sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2025, closing a stake of 2 shares — an estimated $99 sold.

CNB Bank first reported a position in BNDX in Q4 2017 and held it in 17 quarters. The position peaked at $134K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold BNDX as of Q4 2025.

  • CNB Bank reported no remaining Vanguard Total International Bond ETF position as of Q4 2025 after selling out during the quarter.
  • CNB Bank sold 2 Vanguard Total International Bond ETF shares in Q4 2025, an estimated $99.
  • CNB Bank first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 17 quarters.
  • CNB Bank's Vanguard Total International Bond ETF position peaked at $134K in Q2 2019.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2025.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.