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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Exchange Traded Concepts's BNDX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2026, closing a stake of 44,893 shares — an estimated $2.17M sold.

Exchange Traded Concepts first reported a position in BNDX in Q3 2020 and held it in 8 quarters. The position peaked at $79.7M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard Total International Bond ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 44,893 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $2.17M.
Exchange Traded Concepts first reported a position in Vanguard Total International Bond ETF in Q3 2020 and held it in 8 quarters.
Exchange Traded Concepts's Vanguard Total International Bond ETF position peaked at $79.7M in Q3 2020.
1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.