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

Country Trust Bank’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 		$51.8M Buy
1,068,748
+3,750
+0.4% +$180K 0.91% 25
2026
Q1 		$51.2M Sell
1,064,998
-13,393
-1% -$649K 0.97% 24
2025
Q4 		$52.1M Buy
1,078,391
+16,464
+2% +$813K 0.94% 23
2025
Q3 		$52.5M Buy
1,061,927
+13,886
+1% +$685K 1.15% 23
2025
Q2 		$51.9M Buy
1,048,041
+1,047
+0.1% +$51.5K 1.16% 23
2025
Q1 		$51.1M Buy
1,046,994
+52,923
+5% +$2.59M 1.29% 24
2024
Q4 		$48.8M Buy
994,071
+5,864
+0.6% +$293K 1.22% 24
2024
Q3 		$49.7M Buy
988,207
+837
+0.1% +$41.6K 1.21% 26
2024
Q2 		$48.1M Buy
987,370
+11,941
+1% +$581K 1.21% 24
2024
Q1 		$48M Buy
975,429
+96,337
+11% +$4.71M 1.24% 24
2023
Q4 		$43.4M Buy
879,092
+23,525
+3% +$1.15M 1.21% 26
2023
Q3 		$40.9M Sell
855,567
-1,434
-0.2% -$69.4K 1.2% 24
2023
Q2 		$41.9M Sell
857,001
-14,077
-2% -$686K 1.13% 30
2023
Q1 		$42.6M Buy
871,078
+146,084
+20% +$7.08M 1.21% 27
2022
Q4 		$34.4M Sell
724,994
-91,914
-11% -$4.43M 1.02% 40
2022
Q3 		$39M Buy
816,908
+10,098
+1% +$502K 1.22% 29
2022
Q2 		$40M Buy
806,810
+17,734
+2% +$895K 1.27% 24
2022
Q1 		$41.4M Buy
789,076
+28,248
+4% +$1.52M 1.16% 29
2021
Q4 		$42M Buy
760,828
+58,032
+8% +$3.3M 1.14% 29
2021
Q3 		$40M Buy
702,796
+65,276
+10% +$3.76M 1.17% 25
2021
Q2 		$36.4M Buy
637,520
+31,176
+5% +$1.78M 1.08% 31
2021
Q1 		$34.6M Buy
606,344
+47,742
+9% +$2.76M 1.11% 28
2020
Q4 		$32.7M Buy
558,602
+23,036
+4% +$1.35M 1.13% 31
2020
Q3 		$31.2M Buy
535,566
+13,560
+3% +$786K 1.19% 27
2020
Q2 		$30.1M Buy
522,006
+41,426
+9% +$2.37M 1.21% 26
2020
Q1 		$27M Sell
480,580
-39,382
-8% -$2.25M 1.22% 28
2019
Q4 		$29.4M Buy
519,962
+187,710
+56% +$10.9M 1.16% 37
2019
Q3 		$19.5M Buy
332,252
+138,027
+71% +$8.05M 0.85% 52
2019
Q2 		$11.1M Buy
194,225
+10,806
+6% +$607K 0.48% 61
2019
Q1 		$10.2M Buy
183,419
+2,462
+1% +$135K 0.45% 66
2018
Q4 		$9.82M Buy
180,957
+3,089
+2% +$169K 0.49% 68
2018
Q3 		$9.7M Buy
177,868
+1,163
+0.7% +$63.6K 0.45% 70
2018
Q2 		$9.67M Sell
176,705
-286
-0.2% -$15.6K 0.42% 71
2018
Q1 		$9.69M Sell
176,991
-34,916
-16% -$1.89M 0.46% 72
2017
Q4 		$11.5M Buy
211,907
+7,621
+4% +$418K 0.5% 69
2017
Q3 		$11.2M Buy
204,286
+26,669
+15% +$1.46M 0.51% 69
2017
Q2 		$9.65M Buy
177,617
+6,332
+4% +$345K 0.46% 67
2017
Q1 		$9.27M Buy
171,285
+20,970
+14% +$1.13M 0.46% 66
2016
Q4 		$8.16M Buy
150,315
+7,746
+5% +$425K 0.41% 71
2016
Q3 		$7.99M Buy
142,569
+2,674
+2% +$150K 0.41% 69
2016
Q2 		$7.79M Buy
139,895
+14,067
+11% +$770K 0.42% 72
2016
Q1 		$6.86M Buy
125,828
+123,328
+4,933% +$6.63M 0.37% 73
2015
Q4 		$132K Buy
+2,500
New +$132K 0.01% 114
2015
Q3 		– Sell
-3,130
Closed -$164K – 230
2015
Q2 		$164K Buy
+3,130
New +$166K 0.01% 115

Other funds holding BNDX

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Country Trust Bank's BNDX Position: Q2 2026 in Review

Country Trust Bank increased its Vanguard Total International Bond ETF (BNDX) stake by 0.35% in Q2 2026, buying an estimated $180K and bringing the position to 1,068,748 shares worth $51.8M. The position accounts for 0.91% of the portfolio, ranked #25.

Country Trust Bank first reported a position in BNDX in Q2 2015 and has held it in 44 quarters since. The position peaked at $52.5M in Q3 2025. 463 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Country Trust Bank held 1,068,748 shares of Vanguard Total International Bond ETF worth $51.8M as of Q2 2026.
  • Country Trust Bank bought 3,750 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Total International Bond ETF made up 0.91% of Country Trust Bank's portfolio in Q2 2026, its #25 holding.
  • Country Trust Bank first reported a position in Vanguard Total International Bond ETF in Q2 2015 and has held it in 44 quarters since.
  • Country Trust Bank's Vanguard Total International Bond ETF position peaked at $52.5M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.