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

Coldstream Capital 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
2026 Q2	$19.6M	Sell	405,420 -388,046	-49%	-$18.7M	0.25%	69
2026 Q1	$38.1M	Buy	793,466 +26,581	+3%	+$1.29M	0.47%	41
2025 Q4	$37.1M	Buy	766,885 +8,502	+1%	+$420K	0.48%	39
2025 Q3	$37.5M	Buy	758,383 +403,358	+114%	+$19.9M	0.51%	35
2025 Q2	$17.6M	Buy	355,025 +351,887	+11,214%	+$17.3M	0.29%	56
2025 Q1	$153K	Buy	+3,138	New	+$153K	﹤0.01%	1138
2024 Q2	–	Sell	-8,548	Closed	-$420K	–	991
2024 Q1	$420K	Buy	+8,548	New	+$418K	0.01%	623
2018 Q1	–	Sell	-4,994	Closed	-$272K	–	291
2017 Q4	$272K	Buy	4,994 +408	+9%	+$22.4K	0.03%	253
2017 Q3	$250K	Hold	4,586	–	–	0.03%	255
2017 Q2	$249K	Hold	4,586	–	–	0.03%	235
2017 Q1	$248K	Buy	4,586 +15	+0.3%	+$809	0.03%	221
2016 Q4	$248K	Hold	4,571	–	–	0.04%	203
2016 Q3	$256K	Buy	4,571 +6	+0.1%	+$336	0.05%	196
2016 Q2	$254K	Buy	4,565 +90	+2%	+$4.92K	0.05%	198
2016 Q1	$244K	Hold	4,475	–	–	0.04%	212
2015 Q4	$237K	Buy	4,475 +35	+0.8%	+$1.85K	0.05%	164
2015 Q3	$235K	Hold	4,440	–	–	0.06%	149
2015 Q2	$233K	Hold	4,440	–	–	0.06%	147
2015 Q1	$240K	Buy	+4,440	New	+$239K	0.07%	119

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

Coldstream Capital Management's BNDX Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 49% in Q2 2026, selling an estimated $18.7M and leaving 405,420 shares worth $19.6M. The position accounts for 0.25% of the portfolio, ranked #69.

Coldstream Capital Management first reported a position in BNDX in Q1 2015 and has held it in 19 quarters since. The position peaked at $38.1M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Coldstream Capital Management held 405,420 shares of Vanguard Total International Bond ETF worth $19.6M as of Q2 2026.
Coldstream Capital Management sold 388,046 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $18.7M.
Vanguard Total International Bond ETF made up 0.25% of Coldstream Capital Management's portfolio in Q2 2026, its #69 holding.
Coldstream Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 19 quarters since.
Coldstream Capital Management's Vanguard Total International Bond ETF position peaked at $38.1M in Q1 2026.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.