JCM
BNDX icon

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

Jacobi 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
2025
Q3 		– Sell
-5,546
Closed -$275K – 594
2025
Q2 		$275K Buy
5,546
+30
+0.5% +$1.48K 0.02% 523
2025
Q1 		$269K Sell
5,516
-742
-12% -$36.3K 0.02% 499
2024
Q4 		$307K Buy
6,258
+128
+2% +$6.4K 0.02% 459
2024
Q3 		$308K Buy
6,130
+105
+2% +$5.21K 0.02% 450
2024
Q2 		$293K Buy
+6,025
New +$293K 0.03% 420
2022
Q1 		– Sell
-5,162
Closed -$285K – 418
2021
Q4 		$285K Buy
5,162
+4,777
+1,241% +$271K 0.03% 356
2021
Q3 		$22K Sell
385
-70
-15% -$4.03K ﹤0.01% 837
2021
Q2 		$26K Sell
455
-239
-34% -$13.6K ﹤0.01% 769
2021
Q1 		$40K Sell
694
-4
-0.6% -$231 0.01% 623
2020
Q4 		$41K Sell
698
-159
-19% -$9.29K 0.01% 569
2020
Q3 		$50K Sell
857
-223
-21% -$12.9K 0.01% 497
2020
Q2 		$62K Buy
1,080
+472
+78% +$27K 0.01% 436
2020
Q1 		$34K Sell
608
-125
-17% -$7.14K 0.01% 485
2019
Q4 		$41K Buy
733
+120
+20% +$6.97K 0.01% 496
2019
Q3 		$36K Buy
613
+215
+54% +$12.5K 0.01% 501
2019
Q2 		$23K Buy
398
+204
+105% +$11.5K ﹤0.01% 580
2019
Q1 		$11K Sell
194
-24
-11% -$1.32K ﹤0.01% 684
2018
Q4 		$12K Sell
218
-67
-24% -$3.66K ﹤0.01% 632
2018
Q3 		$16K Buy
285
+28
+11% +$1.53K ﹤0.01% 623
2018
Q2 		$14K Buy
257
+36
+16% +$1.96K ﹤0.01% 649
2018
Q1 		$12K Buy
+221
New +$12K ﹤0.01% 655

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jacobi Capital Management's BNDX Position: Q3 2025 in Review

Jacobi Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2025, closing a stake of 5,546 shares — an estimated $275K sold.

Jacobi Capital Management first reported a position in BNDX in Q1 2018 and held it in 21 quarters. The position peaked at $308K in Q3 2024. 991 funds tracked by Wall St. Rank hold BNDX as of Q3 2025.

  • Jacobi Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 5,546 Vanguard Total International Bond ETF shares in Q3 2025, an estimated $275K.
  • Jacobi Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2018 and held it in 21 quarters.
  • Jacobi Capital Management's Vanguard Total International Bond ETF position peaked at $308K in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2025.

Based on Jacobi Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.