CCC
BNDX icon

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

Compass Capital Corp’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
Q1 		$659K Sell
13,716
-148
-1% -$7.18K 0.24% 95
2025
Q4 		$675K Buy
+13,864
New +$685K 0.26% 89
2025
Q3 		– Sell
-10,904
Closed -$538K – 157
2025
Q2 		$538K Sell
10,904
-2,918
-21% -$144K 0.25% 92
2025
Q1 		$680K Hold
13,822
– – 0.36% 75
2024
Q4 		$678K Buy
+13,822
New +$691K 0.26% 92

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Compass Capital Corp's BNDX Position: Q1 2026 in Review

Compass Capital Corp reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.1% in Q1 2026, selling an estimated $7.18K and leaving 13,716 shares worth $659K. The position accounts for 0.24% of the portfolio, ranked #95.

Compass Capital Corp first reported a position in BNDX in Q4 2024 and has held it in 5 quarters since. The position peaked at $680K in Q1 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Compass Capital Corp held 13,716 shares of Vanguard Total International Bond ETF worth $659K as of Q1 2026.
  • Compass Capital Corp sold 148 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $7.18K.
  • Vanguard Total International Bond ETF made up 0.24% of Compass Capital Corp's portfolio in Q1 2026, its #95 holding.
  • Compass Capital Corp first reported a position in Vanguard Total International Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Compass Capital Corp's Vanguard Total International Bond ETF position peaked at $680K in Q1 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.