Davidson Trust Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Davidson Trust Company’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
2025 Q4	–	Sell	-4,290	Closed	-$212K	–	174
2025 Q3	$212K	Hold	4,290	–	–	0.09%	169
2025 Q2	$212K	Buy	+4,290	New	+$211K	0.1%	154
2023 Q2	–	Sell	-4,729	Closed	-$231K	–	125
2023 Q1	$231K	Hold	4,729	–	–	0.18%	112
2022 Q4	$224K	Hold	4,729	–	–	0.2%	102
2022 Q3	$226K	Hold	4,729	–	–	0.22%	97
2022 Q2	$234K	Hold	4,729	–	–	0.21%	104
2022 Q1	$248K	Hold	4,729	–	–	0.18%	110
2021 Q4	$261K	Sell	4,729 -5,526	-54%	-$314K	0.18%	114
2021 Q3	$584K	Buy	10,255 +333	+3%	+$19.2K	0.45%	60
2021 Q2	$567K	Buy	9,922 +1,995	+25%	+$114K	0.44%	64
2021 Q1	$452K	Buy	7,927 +265	+3%	+$15.3K	0.38%	72
2020 Q4	$448K	Buy	7,662 +150	+2%	+$8.76K	0.38%	70
2020 Q3	$437K	Buy	7,512 +65	+0.9%	+$3.77K	0.4%	69
2020 Q2	$429K	Buy	7,447 +1,250	+20%	+$71.4K	0.42%	63
2020 Q1	$348K	Sell	6,197 -802	-11%	-$45.8K	0.43%	63
2019 Q4	$396K	Buy	+6,999	New	+$406K	0.4%	62

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Davidson Trust Company's BNDX Position: Q4 2025 in Review

Davidson Trust Company sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2025, closing a stake of 4,290 shares — an estimated $212K sold.

Davidson Trust Company first reported a position in BNDX in Q4 2019 and held it in 16 quarters. The position peaked at $584K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold BNDX as of Q4 2025.

Davidson Trust Company reported no remaining Vanguard Total International Bond ETF position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 4,290 Vanguard Total International Bond ETF shares in Q4 2025, an estimated $212K.
Davidson Trust Company first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 16 quarters.
Davidson Trust Company's Vanguard Total International Bond ETF position peaked at $584K in Q3 2021.
1,078 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.