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Dorsey & Whitney Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Dorsey & Whitney Trust’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 		$549K Buy
11,428
+1,493
+15% +$72.4K 0.03% 415
2025
Q4 		$480K Buy
9,935
+182
+2% +$8.99K 0.03% 441
2025
Q3 		$482K Buy
9,753
+5,514
+130% +$272K 0.03% 436
2025
Q2 		$210K Sell
4,239
-907
-18% -$44.6K 0.01% 643
2025
Q1 		$251K Sell
5,146
-158
-3% -$7.73K 0.01% 570
2024
Q4 		$260K Buy
5,304
+287
+6% +$14.4K 0.01% 567
2024
Q3 		$252K Buy
5,017
+352
+8% +$17.5K 0.01% 577
2024
Q2 		$227K Buy
4,665
+7
+0.2% +$341 0.02% 557
2024
Q1 		$229K Buy
4,658
+85
+2% +$4.15K 0.02% 561
2023
Q4 		$226K Sell
4,573
-394
-8% -$19.2K 0.02% 539
2023
Q3 		$238K Sell
4,967
-380
-7% -$18.4K 0.02% 494
2023
Q2 		$261K Sell
5,347
-2,075
-28% -$101K 0.02% 470
2023
Q1 		$363K Buy
7,422
+1,004
+16% +$48.6K 0.03% 383
2022
Q4 		$304K Sell
6,418
-5,216
-45% -$251K 0.03% 408
2022
Q3 		$555K Buy
+11,634
New +$578K 0.06% 275
2022
Q2 		– Sell
-4,162
Closed -$218K – 543
2022
Q1 		$218K Hold
4,162
– – 0.02% 515
2021
Q4 		$229K Buy
+4,162
New +$236K 0.02% 494
2020
Q1 		– Sell
-5,446
Closed -$308K – 409
2019
Q4 		$308K Hold
5,446
– – 0.04% 320
2019
Q3 		$320K Buy
+5,446
New +$318K 0.05% 289

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dorsey & Whitney Trust's BNDX Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 15% in Q1 2026, buying an estimated $72.4K and bringing the position to 11,428 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #415.

Dorsey & Whitney Trust first reported a position in BNDX in Q3 2019 and has held it in 19 quarters since. The position peaked at $555K in Q3 2022. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Dorsey & Whitney Trust held 11,428 shares of Vanguard Total International Bond ETF worth $549K as of Q1 2026.
  • Dorsey & Whitney Trust bought 1,493 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $72.4K.
  • Vanguard Total International Bond ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #415 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Total International Bond ETF in Q3 2019 and has held it in 19 quarters since.
  • Dorsey & Whitney Trust's Vanguard Total International Bond ETF position peaked at $555K in Q3 2022.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.