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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
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
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

Islay Capital Management's BNDX Position: Q1 2026 in Review

Islay Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 88% in Q1 2026, selling an estimated $1.7M and leaving 4,717 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #92.

Islay Capital Management first reported a position in BNDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.7M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Islay Capital Management held 4,717 shares of Vanguard Total International Bond ETF worth $227K as of Q1 2026.
  • Islay Capital Management sold 35,100 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $1.7M.
  • Vanguard Total International Bond ETF made up 0.12% of Islay Capital Management's portfolio in Q1 2026, its #92 holding.
  • Islay Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Vanguard Total International Bond ETF position peaked at $2.7M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.