Compass Ion Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Compass Ion Advisors’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	$811K	Sell	16,756 -732	-4%	-$35.2K	0.07%	141
2026 Q1	$840K	Hold	17,488	–	–	0.08%	129
2025 Q4	$845K	Hold	17,488	–	–	0.08%	125
2025 Q3	$865K	Hold	17,488	–	–	0.08%	127
2025 Q2	$866K	Buy	17,488 +77	+0.4%	+$3.79K	0.09%	115
2025 Q1	$850K	Sell	17,411 -654	-4%	-$32K	0.1%	118
2024 Q4	$886K	Buy	18,065 +19	+0.1%	+$950	0.11%	114
2024 Q3	$907K	Buy	18,046 +11,431	+173%	+$568K	0.11%	109
2024 Q2	$325K	Buy	6,615 +273	+4%	+$13.3K	0.05%	184
2024 Q1	$312K	Sell	6,342 -2,029	-24%	-$99.1K	0.04%	186
2023 Q4	$413K	Buy	8,371 +22	+0.3%	+$1.07K	0.06%	155
2023 Q3	$399K	Buy	+8,349	New	+$404K	0.07%	152

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

Compass Ion Advisors's BNDX Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 4.2% in Q2 2026, selling an estimated $35.2K and leaving 16,756 shares worth $811K. The position accounts for 0.07% of the portfolio, ranked #141.

Compass Ion Advisors first reported a position in BNDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $907K in Q3 2024. 1,110 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Compass Ion Advisors held 16,756 shares of Vanguard Total International Bond ETF worth $811K as of Q2 2026.
Compass Ion Advisors sold 732 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $35.2K.
Vanguard Total International Bond ETF made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #141 holding.
Compass Ion Advisors first reported a position in Vanguard Total International Bond ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Total International Bond ETF position peaked at $907K in Q3 2024.
1,110 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.