Facet Wealth Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$884K Sell
18,397
-9,596
-34% -$465K 0.02% 110
2025
Q4
$1.36M Buy
+27,993
New +$1.38M 0.02% 85
2025
Q3
Sell
-4,422
Closed -$218K 216
2025
Q2
$218K Sell
4,422
-207
-4% -$10.2K 0.01% 167
2025
Q1
$228K Buy
+4,629
New +$226K 0.01% 125
2024
Q2
Sell
-5,712
Closed -$278K 142
2024
Q1
$278K Buy
5,712
+1,106
+24% +$54K 0.01% 96
2023
Q4
$225K Buy
4,606
+136
+3% +$6.62K 0.01% 105
2023
Q3
$213K Sell
4,470
-252
-5% -$12.2K 0.01% 92
2023
Q2
$229K Buy
+4,722
New +$230K 0.01% 86
2022
Q3
Sell
-26,971
Closed -$1.34M 69
2022
Q2
$1.34M Sell
26,971
-1,846,353
-99% -$93.2M 0.12% 36
2022
Q1
$98.2M Buy
1,873,324
+197,048
+12% +$10.6M 8.51% 6
2021
Q4
$92.5M Buy
1,676,276
+277,080
+20% +$15.7M 8.6% 4
2021
Q3
$79.7M Buy
1,399,196
+263,885
+23% +$15.2M 9.11% 4
2021
Q2
$64.8M Buy
1,135,311
+232,480
+26% +$13.3M 8.89% 3
2021
Q1
$51.6M Buy
902,831
+257,751
+40% +$14.9M 9.1% 3
2020
Q4
$37.8M Buy
+645,080
New +$37.7M 8.82% 3

Other funds holding BNDX

Facet Wealth Inc's BNDX Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard Total International Bond ETF (BNDX) stake by 34% in Q1 2026, selling an estimated $465K and leaving 18,397 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #110.

Facet Wealth Inc first reported a position in BNDX in Q4 2020 and has held it in 15 quarters since. The position peaked at $98.2M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Facet Wealth Inc held 18,397 shares of Vanguard Total International Bond ETF worth $884K as of Q1 2026.
  • Facet Wealth Inc sold 9,596 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $465K.
  • Vanguard Total International Bond ETF made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #110 holding.
  • Facet Wealth Inc first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 15 quarters since.
  • Facet Wealth Inc's Vanguard Total International Bond ETF position peaked at $98.2M in Q1 2022.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.