International Assets Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

International Assets Investment Management’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	$714K	Buy	14,801 +329	+2%	+$15.8K	0.04%	364
2026 Q1	$695K	Sell	14,472 -163	-1%	-$7.9K	0.05%	345
2025 Q4	$707K	Buy	14,635 +435	+3%	+$21.5K	0.05%	345
2025 Q3	$702K	Hold	14,200	–	–	0.06%	333
2025 Q2	$703K	Sell	14,200 -9,674	-41%	-$476K	0.06%	332
2025 Q1	$1.17M	Buy	23,874 +2,531	+12%	+$124K	0.1%	205
2024 Q4	$1.05M	Buy	21,343 +1,221	+6%	+$61.1K	0.09%	219
2024 Q3	$1.01M	Sell	20,122 -1,938	-9%	-$96.2K	0.08%	197
2024 Q2	$1.07M	Sell	22,060 -964	-4%	-$46.9K	0.1%	188
2024 Q1	$1.13M	Buy	23,024 +10	+0%	+$489	0.12%	187
2023 Q4	$1.14M	Buy	23,014 +2,883	+14%	+$140K	0.14%	155
2023 Q3	$962K	Sell	20,131 -1,525	-7%	-$73.8K	0.13%	149
2023 Q2	$1.06M	Buy	21,656 +1,702	+9%	+$83K	0.14%	145
2023 Q1	$976K	Sell	19,954 -8,950	-31%	-$434K	0.14%	147
2022 Q4	$1.37M	Buy	+28,904	New	+$1.39M	0.14%	145
2022 Q3	–	Sell	-20,232	Closed	-$1M	–	500
2022 Q2	$1M	Buy	20,232 +1,481	+8%	+$74.7K	0.09%	117
2022 Q1	$983K	Buy	18,751 +4,340	+30%	+$233K	0.18%	123
2021 Q4	$795K	Buy	14,411 +5,276	+58%	+$300K	0.14%	172
2021 Q3	$520K	Buy	+9,135	New	+$526K	0.09%	235
2021 Q2	–	Sell	-7,065	Closed	-$408K	–	671
2021 Q1	$408K	Buy	7,065 +4,164	+144%	+$240K	0.04%	370
2020 Q4	$170K	Buy	+2,901	New	+$169K	0.03%	428

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

International Assets Investment Management's BNDX Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Total International Bond ETF (BNDX) stake by 2.3% in Q2 2026, buying an estimated $15.8K and bringing the position to 14,801 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #364.

International Assets Investment Management first reported a position in BNDX in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.37M in Q4 2022. 1,109 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

International Assets Investment Management held 14,801 shares of Vanguard Total International Bond ETF worth $714K as of Q2 2026.
International Assets Investment Management bought 329 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $15.8K.
Vanguard Total International Bond ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #364 holding.
International Assets Investment Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 21 quarters since.
International Assets Investment Management's Vanguard Total International Bond ETF position peaked at $1.37M in Q4 2022.
1,109 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.