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Fagan Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Fagan Associates’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 		$776K Buy
16,145
+137
+0.9% +$6.64K 0.11% 88
2025
Q4 		$774K Buy
16,008
+2,930
+22% +$145K 0.1% 87
2025
Q3 		$647K Buy
13,078
+1,052
+9% +$51.9K 0.09% 92
2025
Q2 		$595K Buy
12,026
+191
+2% +$9.4K 0.09% 90
2025
Q1 		$578K Sell
11,835
-1,072
-8% -$52.4K 0.1% 91
2024
Q4 		$633K Buy
12,907
+233
+2% +$11.7K 0.1% 91
2024
Q3 		$637K Buy
12,674
+52
+0.4% +$2.58K 0.11% 88
2024
Q2 		$614K Sell
12,622
-371
-3% -$18.1K 0.11% 84
2024
Q1 		$639K Buy
12,993
+30
+0.2% +$1.47K 0.12% 88
2023
Q4 		$640K Buy
12,963
+159
+1% +$7.74K 0.14% 76
2023
Q3 		$612K Sell
12,804
-8
-0.1% -$387 0.15% 75
2023
Q2 		$626K Sell
12,812
-113
-0.9% -$5.51K 0.15% 77
2023
Q1 		$632K Sell
12,925
-78
-0.6% -$3.78K 0.16% 81
2022
Q4 		$617K Sell
13,003
-58,850
-82% -$2.83M 0.16% 84
2022
Q3 		$3.43M Sell
71,853
-4,225
-6% -$210K 0.96% 32
2022
Q2 		$3.77M Sell
76,078
-1,129
-1% -$57K 1.01% 33
2022
Q1 		$4.05M Buy
77,207
+1,884
+3% +$101K 0.83% 37
2021
Q4 		$4.16M Buy
75,323
+4,052
+6% +$230K 0.79% 38
2021
Q3 		$4.06M Sell
71,271
-506
-0.7% -$29.2K 0.88% 32
2021
Q2 		$4.1M Sell
71,777
-358
-0.5% -$20.4K 0.88% 35
2021
Q1 		$4.12M Buy
72,135
+6,977
+11% +$403K 0.96% 30
2020
Q4 		$3.81M Buy
65,158
+2,487
+4% +$145K 0.96% 32
2020
Q3 		$3.65M Sell
62,671
-525
-0.8% -$30.4K 1.04% 28
2020
Q2 		$3.65M Sell
63,196
-1,104
-2% -$63.1K 1.16% 25
2020
Q1 		$3.62M Buy
64,300
+47
+0.1% +$2.69K 1.44% 22
2019
Q4 		$3.63M Buy
64,253
+1,533
+2% +$89K 1.18% 26
2019
Q3 		$3.69M Buy
62,720
+368
+0.6% +$21.5K 1.42% 22
2019
Q2 		$3.57M Buy
62,352
+2,631
+4% +$148K 1.45% 20
2019
Q1 		$3.33M Buy
59,721
+196
+0.3% +$10.8K 1.43% 20
2018
Q4 		$3.23M Sell
59,525
-738
-1% -$40.3K 1.66% 18
2018
Q3 		$3.29M Buy
60,263
+96
+0.2% +$5.25K 1.36% 22
2018
Q2 		$3.29M Sell
60,167
-2,232
-4% -$122K 1.48% 19
2018
Q1 		$3.42K Sell
62,399
-685
-1% -$37.1K 1.46% 20
2017
Q4 		$3.43K Buy
63,084
+17
+0% +$933 1.39% 22
2017
Q3 		$3.44M Sell
63,067
-1,194
-2% -$65.2K 1.7% 18
2017
Q2 		$3.49M Sell
64,261
-1,221
-2% -$66.5K 1.82% 17
2017
Q1 		$3.54M Sell
65,482
-1,113
-2% -$60K 1.96% 14
2016
Q4 		$3.62M Buy
66,595
+227
+0.3% +$12.4K 2.09% 14
2016
Q3 		$3.72M Buy
66,368
+2,217
+3% +$124K 2.28% 14
2016
Q2 		$3.57M Buy
64,151
+12,317
+24% +$674K 2.3% 14
2016
Q1 		$2.83M Buy
51,834
+9,229
+22% +$496K 1.87% 17
2015
Q4 		$2.25M Buy
42,605
+17,430
+69% +$924K 1.5% 21
2015
Q3 		$1.33M Buy
25,175
+7,089
+39% +$374K 0.98% 37
2015
Q2 		$947K Buy
18,086
+3,336
+23% +$177K 0.63% 48
2015
Q1 		$798K Buy
14,750
+4,145
+39% +$223K 0.59% 52
2014
Q4 		$563K Buy
10,605
+804
+8% +$42.2K 0.45% 57
2014
Q3 		$511K Buy
+9,801
New +$507K 0.42% 63
2014
Q2 		– Sell
-9,056
Closed -$459K – 87
2014
Q1 		$459K Buy
+9,056
New +$455K 0.4% 64

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

Fagan Associates's BNDX Position: Q1 2026 in Review

Fagan Associates increased its Vanguard Total International Bond ETF (BNDX) stake by 0.86% in Q1 2026, buying an estimated $6.64K and bringing the position to 16,145 shares worth $776K. The position accounts for 0.11% of the portfolio, ranked #88.

Fagan Associates first reported a position in BNDX in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.16M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Fagan Associates held 16,145 shares of Vanguard Total International Bond ETF worth $776K as of Q1 2026.
  • Fagan Associates bought 137 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $6.64K.
  • Vanguard Total International Bond ETF made up 0.11% of Fagan Associates's portfolio in Q1 2026, its #88 holding.
  • Fagan Associates first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 48 quarters since.
  • Fagan Associates's Vanguard Total International Bond ETF position peaked at $4.16M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.