Kozak & Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Kozak & Associates’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	$33K	Hold	684	–	–	0.01%	174
2026 Q1	$32.9K	Hold	684	–	–	0.01%	174
2025 Q4	$33.2K	Hold	684	–	–	0.01%	170
2025 Q3	$33.9K	Buy	+684	New	+$33.7K	0.01%	164
2024 Q1	–	Hold	0	–	–	–	391
2023 Q1	–	Sell	-1	Closed	–	–	341
2022 Q4	$0	Hold	1	–	–	﹤0.01%	332
2022 Q3	$0	Sell	1 -51	-98%	-$2.54K	﹤0.01%	336
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	316
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	333
2021 Q4	$3K	Buy	52 +1	+2%	+$57	﹤0.01%	333
2021 Q3	$3K	Buy	+51	New	+$2.94K	﹤0.01%	291

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

Kozak & Associates's BNDX Position: Q2 2026 in Review

Kozak & Associates held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2026 at 684 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #174.

Kozak & Associates first reported a position in BNDX in Q3 2021 and has held it in 10 quarters since. The position peaked at $33.9K in Q3 2025. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Kozak & Associates held 684 shares of Vanguard Total International Bond ETF worth $33K as of Q2 2026.
Kozak & Associates left its Vanguard Total International Bond ETF share count unchanged in Q2 2026.
Vanguard Total International Bond ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #174 holding.
Kozak & Associates first reported a position in Vanguard Total International Bond ETF in Q3 2021 and has held it in 10 quarters since.
Kozak & Associates's Vanguard Total International Bond ETF position peaked at $33.9K in Q3 2025.
1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.