Concorde Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Concorde Asset 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 Q1	$277K	Sell	5,755 -622	-10%	-$30.2K	0.14%	150
2025 Q4	$308K	Buy	6,377 +2,097	+49%	+$104K	0.12%	155
2025 Q3	$212K	Buy	+4,280	New	+$211K	0.09%	206
2022 Q2	–	Sell	-4,878	Closed	-$256K	–	118
2022 Q1	$256K	Buy	4,878 +303	+7%	+$16.3K	0.17%	124
2021 Q4	$252K	Buy	4,575 +88	+2%	+$5K	0.15%	138
2021 Q3	$256K	Sell	4,487 -346	-7%	-$19.9K	0.15%	159
2021 Q2	$276K	Buy	4,833 +159	+3%	+$9.06K	0.16%	144
2021 Q1	$267K	Buy	4,674 +451	+11%	+$26K	0.15%	157
2020 Q4	$247K	Sell	4,223 -1,762	-29%	-$103K	0.14%	126
2020 Q3	$348K	Sell	5,985 -1,377	-19%	-$79.9K	0.2%	121
2020 Q2	$426K	Sell	7,362 -152	-2%	-$8.69K	0.36%	64
2020 Q1	$423K	Buy	+7,514	New	+$429K	0.44%	54

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Concorde Asset Management's BNDX Position: Q1 2026 in Review

Concorde Asset Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 9.8% in Q1 2026, selling an estimated $30.2K and leaving 5,755 shares worth $277K. The position accounts for 0.14% of the portfolio, ranked #150.

Concorde Asset Management first reported a position in BNDX in Q1 2020 and has held it in 12 quarters since. The position peaked at $426K in Q2 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Concorde Asset Management held 5,755 shares of Vanguard Total International Bond ETF worth $277K as of Q1 2026.
Concorde Asset Management sold 622 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $30.2K.
Vanguard Total International Bond ETF made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #150 holding.
Concorde Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2020 and has held it in 12 quarters since.
Concorde Asset Management's Vanguard Total International Bond ETF position peaked at $426K in Q2 2020.
1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.