Jones Financial Companies’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 | $51.8M | Buy |
1,068,395
+226,791
| +27% | +$10.9M | 0.02% | 397 |
|
|
2026
Q1 | $40.1M | Buy |
841,604
+277,015
| +49% | +$13.4M | 0.02% | 402 |
|
|
2025
Q4 | $27.3M | Buy |
564,589
+127,748
| +29% | +$6.31M | 0.02% | 274 |
|
|
2025
Q3 | $21.6M | Buy |
436,841
+82,683
| +23% | +$4.08M | 0.01% | 280 |
|
|
2025
Q2 | $17.5M | Buy |
354,158
+59,657
| +20% | +$2.94M | 0.01% | 281 |
|
|
2025
Q1 | $14.4M | Buy |
294,501
+46,681
| +19% | +$2.28M | 0.01% | 259 |
|
|
2024
Q4 | $12.2M | Buy |
247,820
+32,937
| +15% | +$1.65M | 0.01% | 233 |
|
|
2024
Q3 | $10.8M | Buy |
214,883
+40,833
| +23% | +$2.03M | 0.01% | 197 |
|
|
2024
Q2 | $8.47M | Buy |
174,050
+34,434
| +25% | +$1.68M | 0.01% | 163 |
|
|
2024
Q1 | $6.87M | Buy |
139,616
+6,951
| +5% | +$340K | 0.01% | 137 |
|
|
2023
Q4 | $6.55M | Sell |
132,665
-4,891
| -4% | -$238K | 0.01% | 125 |
|
|
2023
Q3 | $6.58M | Buy |
137,556
+13,396
| +11% | +$648K | 0.01% | 118 |
|
|
2023
Q2 | $6.07M | Buy |
124,160
+13,108
| +12% | +$639K | 0.01% | 120 |
|
|
2023
Q1 | $5.43M | Buy |
111,052
+7,723
| +7% | +$374K | 0.01% | 121 |
|
|
2022
Q4 | $4.9M | Buy |
103,329
+1,421
| +1% | +$68.4K | 0.01% | 123 |
|
|
2022
Q3 | $4.86M | Sell |
101,908
-23,210
| -19% | -$1.15M | 0.01% | 117 |
|
|
2022
Q2 | $6.16M | Sell |
125,118
-27,478
| -18% | -$1.39M | 0.01% | 108 |
|
|
2022
Q1 | $7.97M | Sell |
152,596
-7,644
| -5% | -$410K | 0.01% | 104 |
|
|
2021
Q4 | $8.84M | Sell |
160,240
-1,342
| -0.8% | -$76.3K | 0.01% | 100 |
|
|
2021
Q3 | $9.23M | Buy |
161,582
+232
| +0.1% | +$13.4K | 0.01% | 95 |
|
|
2021
Q2 | $9.19M | Buy |
161,350
+2,847
| +2% | +$162K | 0.01% | 97 |
|
|
2021
Q1 | $9.08M | Buy |
158,503
+19,714
| +14% | +$1.14M | 0.02% | 98 |
|
|
2020
Q4 | $8.13M | Buy |
138,789
+9,325
| +7% | +$545K | 0.01% | 100 |
|
|
2020
Q3 | $7.53M | Buy |
129,464
+6,034
| +5% | +$350K | 0.02% | 100 |
|
|
2020
Q2 | $7.13M | Buy |
123,430
+2,191
| +2% | +$125K | 0.02% | 98 |
|
|
2020
Q1 | $6.84M | Sell |
121,239
-27,319
| -18% | -$1.56M | 0.02% | 95 |
|
|
2019
Q4 | $8.4M | Buy |
148,558
+1,464
| +1% | +$85K | 0.02% | 92 |
|
|
2019
Q3 | $8.66M | Sell |
147,094
-8,375
| -5% | -$489K | 0.02% | 89 |
|
|
2019
Q2 | $8.91M | Buy |
155,469
+2,226
| +1% | +$125K | 0.02% | 90 |
|
|
2019
Q1 | $8.55M | Buy |
153,243
+13,038
| +9% | +$716K | 0.02% | 85 |
|
|
2018
Q4 | $7.6M | Buy |
140,205
+48,204
| +52% | +$2.63M | 0.02% | 82 |
|
|
2018
Q3 | $5.02M | Buy |
92,001
+7,383
| +9% | +$404K | 0.01% | 98 |
|
|
2018
Q2 | $4.62M | Buy |
84,618
+3,817
| +5% | +$208K | 0.01% | 102 |
|
|
2018
Q1 | $4.42M | Buy |
80,801
+3,153
| +4% | +$171K | 0.01% | 98 |
|
|
2017
Q4 | $4.22M | Buy |
77,648
+4,601
| +6% | +$252K | 0.01% | 102 |
|
|
2017
Q3 | $3.99M | Buy |
73,047
+9,436
| +15% | +$515K | 0.01% | 102 |
|
|
2017
Q2 | $3.46M | Buy |
63,611
+13,158
| +26% | +$717K | 0.01% | 107 |
|
|
2017
Q1 | $2.73M | Buy |
50,453
+28,374
| +129% | +$1.53M | 0.01% | 121 |
|
|
2016
Q4 | $1.2M | Buy |
22,079
+11,946
| +118% | +$655K | ﹤0.01% | 140 |
|
|
2016
Q3 | $568K | Buy |
+10,133
| New | +$567K | ﹤0.01% | 165 |
|
Other funds holding BNDX
SC
Jones Financial Companies's BNDX Position: Q2 2026 in Review
Jones Financial Companies increased its Vanguard Total International Bond ETF (BNDX) stake by 27% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,068,395 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #397.
Jones Financial Companies first reported a position in BNDX in Q3 2016 and has held it in 40 quarters since. 1,106 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.
- Jones Financial Companies held 1,068,395 shares of Vanguard Total International Bond ETF worth $51.8M as of Q2 2026.
- Jones Financial Companies bought 226,791 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $10.9M.
- Vanguard Total International Bond ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #397 holding.
- Jones Financial Companies first reported a position in Vanguard Total International Bond ETF in Q3 2016 and has held it in 40 quarters since.
- 1,106 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.