Colonial Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Colonial Trust’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	$1.01M	Buy	20,771 +5,153	+33%	+$248K	0.13%	119
2026 Q1	$750K	Buy	15,618 +525	+3%	+$25.5K	0.1%	141
2025 Q4	$729K	Sell	15,093 -817	-5%	-$40.3K	0.1%	151
2025 Q3	$787K	Buy	15,910 +2,641	+20%	+$130K	0.11%	143
2025 Q2	$657K	Buy	13,269 +11,535	+665%	+$568K	0.1%	151
2025 Q1	$84.7K	Buy	1,734 +597	+53%	+$29.2K	0.01%	446
2024 Q4	$55.8K	Hold	1,137	–	–	0.01%	555
2024 Q3	$57.2K	Hold	1,137	–	–	0.01%	535
2024 Q2	$55.4K	Hold	1,137	–	–	0.01%	503
2024 Q1	$56K	Hold	1,137	–	–	0.01%	494
2023 Q4	$56.3K	Hold	1,137	–	–	0.01%	490
2023 Q3	$55K	Hold	1,137	–	–	0.01%	463
2023 Q2	$55.5K	Buy	1,137 +204	+22%	+$9.94K	0.01%	464
2023 Q1	$45.5K	Sell	933 -1,278	-58%	-$61.9K	0.01%	475
2022 Q4	$105K	Buy	+2,211	New	+$106K	0.03%	303

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

Colonial Trust's BNDX Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 33% in Q2 2026, buying an estimated $248K and bringing the position to 20,771 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #119.

Colonial Trust first reported a position in BNDX in Q4 2022 and has held it in 15 quarters since. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Colonial Trust held 20,771 shares of Vanguard Total International Bond ETF worth $1.01M as of Q2 2026.
Colonial Trust bought 5,153 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $248K.
Vanguard Total International Bond ETF made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #119 holding.
Colonial Trust first reported a position in Vanguard Total International Bond ETF in Q4 2022 and has held it in 15 quarters since.
1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.