Islay Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Islay Capital 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	$225K	Sell	4,656 -61	-1%	-$2.93K	0.1%	94
2026 Q1	$227K	Sell	4,717 -35,100	-88%	-$1.7M	0.12%	92
2025 Q4	$1.92M	Sell	39,817 -6,558	-14%	-$324K	1.13%	27
2025 Q3	$2.29M	Buy	46,375 +752	+2%	+$37.1K	1.31%	22
2025 Q2	$2.26M	Buy	45,623 +41,750	+1,078%	+$2.05M	1.46%	16
2025 Q1	$189K	Sell	3,873 -36	-0.9%	-$1.76K	0.13%	85
2024 Q4	$192K	Hold	3,909	–	–	0.13%	93
2024 Q3	$197K	Hold	3,909	–	–	0.13%	86
2024 Q2	$190K	Hold	3,909	–	–	0.14%	89
2024 Q1	$192K	Sell	3,909 -1,284	-25%	-$62.7K	0.14%	87
2023 Q4	$256K	Sell	5,193 -2,455	-32%	-$120K	0.2%	87
2023 Q3	$366K	Sell	7,648 -46,245	-86%	-$2.24M	0.31%	81
2023 Q2	$2.63M	Buy	53,893 +28,570	+113%	+$1.39M	2.32%	11
2023 Q1	$1.24M	Sell	25,323 -13,677	-35%	-$662K	1.21%	16
2022 Q4	$1.85M	Sell	39,000 -2,733	-7%	-$132K	2.12%	11
2022 Q3	$1.99M	Buy	41,733 +21,980	+111%	+$1.09M	2.37%	11
2022 Q2	$979K	Buy	19,753 +218	+1%	+$11K	1.02%	24
2022 Q1	$1.02M	Sell	19,535 -11,240	-37%	-$603K	0.85%	28
2021 Q4	$1.7M	Sell	30,775 -848	-3%	-$48.2K	1.28%	16
2021 Q3	$1.8M	Sell	31,623 -11,228	-26%	-$647K	1.39%	18
2021 Q2	$2.45M	Sell	42,851 -12	-0%	-$684	1.98%	11
2021 Q1	$2.45M	Sell	42,863 -3,257	-7%	-$188K	2.02%	12
2020 Q4	$2.7M	Sell	46,120 -331	-0.7%	-$19.3K	2.44%	10
2020 Q3	$2.7M	Buy	46,451 +38,469	+482%	+$2.23M	2.78%	9
2020 Q2	$461K	Buy	7,982 +6,974	+692%	+$398K	0.54%	42
2020 Q1	$57K	Sell	1,008 -1,890	-65%	-$108K	0.07%	144
2019 Q4	$164K	Buy	+2,898	New	+$168K	0.16%	84

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

Islay Capital Management's BNDX Position: Q2 2026 in Review

Islay Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.3% in Q2 2026, selling an estimated $2.93K and leaving 4,656 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #94.

Islay Capital Management first reported a position in BNDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Islay Capital Management held 4,656 shares of Vanguard Total International Bond ETF worth $225K as of Q2 2026.
Islay Capital Management sold 61 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $2.93K.
Vanguard Total International Bond ETF made up 0.1% of Islay Capital Management's portfolio in Q2 2026, its #94 holding.
Islay Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Vanguard Total International Bond ETF position peaked at $2.7M in Q3 2020.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.