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Davenport & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Davenport & Co’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 		$785K Buy
16,206
+3,406
+27% +$164K ﹤0.01% 850
2026
Q1 		$615K Buy
12,800
+5,564
+77% +$270K ﹤0.01% 856
2025
Q4 		$350K Buy
7,236
+1,304
+22% +$64.4K ﹤0.01% 1033
2025
Q3 		$293K Sell
5,932
-296
-5% -$14.6K ﹤0.01% 1071
2025
Q2 		$308K Sell
6,228
-1,158
-16% -$57K ﹤0.01% 1044
2025
Q1 		$361K Buy
7,386
+972
+15% +$47.5K ﹤0.01% 946
2024
Q4 		$315K Sell
6,414
-65
-1% -$3.25K ﹤0.01% 989
2024
Q3 		$326K Buy
+6,479
New +$322K ﹤0.01% 944
2022
Q2 		– Sell
-4,364
Closed -$229K – 994
2022
Q1 		$229K Sell
4,364
-20
-0.5% -$1.07K ﹤0.01% 959
2021
Q4 		$242K Buy
4,384
+134
+3% +$7.61K ﹤0.01% 975
2021
Q3 		$242K Buy
4,250
+477
+13% +$27.5K ﹤0.01% 925
2021
Q2 		$215K Sell
3,773
-938
-20% -$53.5K ﹤0.01% 887
2021
Q1 		$269K Buy
4,711
+938
+25% +$54.1K ﹤0.01% 680
2020
Q4 		$221K Sell
3,773
-598
-14% -$34.9K ﹤0.01% 722
2020
Q3 		$254K Hold
4,371
– – ﹤0.01% 619
2020
Q2 		$252K Buy
4,371
+55
+1% +$3.14K ﹤0.01% 590
2020
Q1 		$243K Sell
4,316
-622
-13% -$35.5K ﹤0.01% 540
2019
Q4 		$279K Buy
4,938
+623
+14% +$36.2K ﹤0.01% 609
2019
Q3 		$247K Hold
4,315
– – ﹤0.01% 606
2019
Q2 		$247K Buy
4,315
+541
+14% +$30.4K ﹤0.01% 608
2019
Q1 		$210K Buy
3,774
+76
+2% +$4.17K ﹤0.01% 614
2018
Q4 		$201K Hold
3,698
– – ﹤0.01% 596
2018
Q3 		$202K Buy
+3,698
New +$202K ﹤0.01% 649
2018
Q1 		– Sell
-3,903
Closed -$212K – 693
2017
Q4 		$212K Buy
+3,903
New +$214K ﹤0.01% 639

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Davenport & Co's BNDX Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Total International Bond ETF (BNDX) stake by 27% in Q2 2026, buying an estimated $164K and bringing the position to 16,206 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Davenport & Co first reported a position in BNDX in Q4 2017 and has held it in 24 quarters since. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Davenport & Co held 16,206 shares of Vanguard Total International Bond ETF worth $785K as of Q2 2026.
  • Davenport & Co bought 3,406 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Total International Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #850 holding.
  • Davenport & Co first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 24 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.