Exchange Traded Concepts’s Vanguard Total International Bond ETF BNDX Stock Holding History

Exchange Traded Concepts’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	$4.81M	Buy	+99,294	New	+$4.78M	0.02%	492
2026 Q1	–	Sell	-44,893	Closed	-$2.17M	–	1541
2025 Q4	$2.17M	Buy	44,893 +14,737	+49%	+$728K	0.02%	572
2025 Q3	$1.49M	Buy	30,156 +4,232	+16%	+$209K	0.01%	640
2025 Q2	$1.28M	Buy	25,924 +9,107	+54%	+$448K	0.02%	592
2025 Q1	$821K	Sell	16,817 -3,238	-16%	-$158K	0.01%	633
2024 Q4	$984K	Buy	20,055 +9,815	+96%	+$491K	0.02%	568
2024 Q3	$515K	Buy	+10,240	New	+$508K	0.01%	757
2022 Q2	–	Sell	-559,083	Closed	-$29.3M	–	1218
2022 Q1	$29.3M	Buy	+559,083	New	+$30M	0.59%	29
2020 Q4	–	Sell	-1,369,907	Closed	-$79.7M	–	1009
2020 Q3	$79.7M	Buy	+1,369,907	New	+$79.5M	4.51%	5

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Exchange Traded Concepts's BNDX Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vanguard Total International Bond ETF (BNDX) in Q2 2026: 99,294 shares worth $4.81M. The stake represents 0.02% of the portfolio and ranks #492 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BNDX as recently as Q4 2025.

Exchange Traded Concepts first reported a position in BNDX in Q3 2020 and has held it in 9 quarters since. The position peaked at $79.7M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Exchange Traded Concepts held 99,294 shares of Vanguard Total International Bond ETF worth $4.81M as of Q2 2026.
Vanguard Total International Bond ETF was a new Exchange Traded Concepts position in Q2 2026.
Vanguard Total International Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #492 holding.
Exchange Traded Concepts first reported a position in Vanguard Total International Bond ETF in Q3 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Vanguard Total International Bond ETF position peaked at $79.7M in Q3 2020.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.