Davis Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Davis Capital 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
2025 Q4	–	Sell	-68	Closed	-$3.36K	–	608
2025 Q3	$3.36K	Buy	+68	New	+$3.35K	﹤0.01%	283
2025 Q1	$7.42K	Hold	152	–	–	0.01%	235
2024 Q4	$7.46K	Sell	152 -8	-5%	-$400	0.01%	241
2024 Q3	$8.04K	Buy	160 +14	+10%	+$695	0.01%	246
2024 Q2	$7.07K	Buy	146 +5	+4%	+$243	0.01%	246
2024 Q1	$6.89K	Sell	141 -30	-18%	-$1.47K	0.01%	234
2023 Q4	$8.44K	Buy	+171	New	+$8.33K	0.01%	220
2020 Q2	$1K	Sell	13 -6	-32%	-$343	﹤0.01%	253
2020 Q1	$1K	Buy	+19	New	+$1.08K	﹤0.01%	246

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

Davis Capital Management's BNDX Position: Q4 2025 in Review

Davis Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2025, closing a stake of 68 shares — an estimated $3.36K sold.

Davis Capital Management first reported a position in BNDX in Q1 2020 and held it in 9 quarters. The position peaked at $8.44K in Q4 2023. 1,076 funds tracked by Wall St. Rank hold BNDX as of Q4 2025.

Davis Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 68 Vanguard Total International Bond ETF shares in Q4 2025, an estimated $3.36K.
Davis Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2020 and held it in 9 quarters.
Davis Capital Management's Vanguard Total International Bond ETF position peaked at $8.44K in Q4 2023.
1,076 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.