Hollencrest Capital Management’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
Q2 | $8.14K | Hold |
168
| – | – | ﹤0.01% | 850 |
|
|
2026
Q1 | $8.07K | Hold |
168
| – | – | ﹤0.01% | 855 |
|
|
2025
Q4 | $8.12K | Hold |
168
| – | – | ﹤0.01% | 844 |
|
|
2025
Q3 | $8.31K | Hold |
168
| – | – | ﹤0.01% | 830 |
|
|
2025
Q2 | $8.32K | Hold |
168
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $8.2K | Hold |
168
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $8.24K | Hold |
168
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $8.45K | Hold |
168
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $8.18K | Buy |
+168
| New | +$8.18K | ﹤0.01% | 770 |
|
|
2023
Q4 | – | Sell |
-6,001
| Closed | -$287K | – | 1047 |
|
|
2023
Q3 | $287K | Hold |
6,001
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $293K | Sell |
6,001
-316
| -5% | -$15.4K | 0.03% | 245 |
|
|
2023
Q1 | $309K | Hold |
6,317
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $300K | Sell |
6,317
-13,699
| -68% | -$660K | 0.04% | 211 |
|
|
2022
Q3 | $955K | Sell |
20,016
-3,259
| -14% | -$162K | 0.12% | 93 |
|
|
2022
Q2 | $1.15M | Sell |
23,275
-647
| -3% | -$32.6K | 0.14% | 89 |
|
|
2022
Q1 | $1.25M | Hold |
23,922
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $1.32M | Sell |
23,922
-5,926
| -20% | -$337K | 0.1% | 101 |
|
|
2021
Q3 | $1.7M | Sell |
29,848
-228
| -0.8% | -$13.1K | 0.15% | 76 |
|
|
2021
Q2 | $1.72M | Sell |
30,076
-1,826
| -6% | -$104K | 0.16% | 78 |
|
|
2021
Q1 | $1.82M | Sell |
31,902
-1,609
| -5% | -$92.9K | 0.17% | 83 |
|
|
2020
Q4 | $1.96M | Sell |
33,511
-2,213
| -6% | -$129K | 0.2% | 74 |
|
|
2020
Q3 | $2.08M | Hold |
35,724
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $2.06M | Sell |
35,724
-788
| -2% | -$45K | 0.28% | 62 |
|
|
2020
Q1 | $2.05M | Sell |
36,512
-4,366
| -11% | -$249K | 0.3% | 57 |
|
|
2019
Q4 | $2.31M | Buy |
40,878
+29
| +0.1% | +$1.68K | 0.26% | 64 |
|
|
2019
Q3 | $2.4M | Sell |
40,849
-746
| -2% | -$43.5K | 0.29% | 59 |
|
|
2019
Q2 | $2.38M | Buy |
41,595
+966
| +2% | +$54.3K | 0.3% | 57 |
|
|
2019
Q1 | $2.27M | Sell |
40,629
-6,629
| -14% | -$364K | 0.3% | 53 |
|
|
2018
Q4 | $2.56M | Sell |
47,258
-41,168
| -47% | -$2.25M | 0.38% | 47 |
|
|
2018
Q3 | $4.87M | Buy |
88,426
+39,976
| +83% | +$2.19M | 0.31% | 58 |
|
|
2018
Q2 | $2.65M | Buy |
48,450
+1,728
| +4% | +$94.2K | 0.35% | 53 |
|
|
2018
Q1 | $2.56M | Buy |
46,722
+11,650
| +33% | +$631K | 0.34% | 58 |
|
|
2017
Q4 | $1.91M | Buy |
35,072
+7,735
| +28% | +$424K | 0.25% | 67 |
|
|
2017
Q3 | $1.49M | Buy |
27,337
+12,018
| +78% | +$656K | 0.21% | 81 |
|
|
2017
Q2 | $833K | Buy |
15,319
+483
| +3% | +$26.3K | 0.12% | 114 |
|
|
2017
Q1 | $803K | Buy |
14,836
+576
| +4% | +$31.1K | 0.12% | 127 |
|
|
2016
Q4 | $774K | Buy |
14,260
+3,221
| +29% | +$177K | 0.12% | 123 |
|
|
2016
Q3 | $619K | Buy |
+11,039
| New | +$617K | 0.09% | 156 |
|
Other funds holding BNDX
SC
Hollencrest Capital Management's BNDX Position: Q2 2026 in Review
Hollencrest Capital Management held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2026 at 168 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #850.
Hollencrest Capital Management first reported a position in BNDX in Q3 2016 and has held it in 38 quarters since. The position peaked at $4.87M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.
- Hollencrest Capital Management held 168 shares of Vanguard Total International Bond ETF worth $8.14K as of Q2 2026.
- Hollencrest Capital Management left its Vanguard Total International Bond ETF share count unchanged in Q2 2026.
- Vanguard Total International Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #850 holding.
- Hollencrest Capital Management first reported a position in Vanguard Total International Bond ETF in Q3 2016 and has held it in 38 quarters since.
- Hollencrest Capital Management's Vanguard Total International Bond ETF position peaked at $4.87M in Q3 2018.
- 1,119 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.