Lion Street Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Lion Street Advisors’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	$1.52M	Buy	26,786 +10,949	+69%	+$540K	0.53%	29
2025 Q2	$784K	Buy	15,837 +518	+3%	+$25.5K	0.24%	93
2025 Q1	$748K	Sell	15,319 -1,648	-10%	-$80.6K	0.24%	92
2024 Q4	$832K	Buy	16,967 +363	+2%	+$18.2K	0.27%	82
2024 Q3	$835K	Sell	16,604 -4,469	-21%	-$222K	0.29%	76
2024 Q2	$1.03M	Sell	21,073 -2,340	-10%	-$114K	0.38%	51
2024 Q1	$1.16M	Hold	23,413	–	–	0.47%	39
2023 Q4	$1.16M	Buy	23,413 +252	+1%	+$12.3K	0.47%	39
2023 Q3	$1.11M	Sell	23,161 -3,690	-14%	-$179K	0.36%	52
2023 Q2	$1.52M	Buy	26,851 +9,423	+54%	+$459K	0.51%	29
2023 Q1	$853K	Buy	17,428 +9,589	+122%	+$464K	0.26%	67
2022 Q4	$444K	Sell	7,839 -1,916	-20%	-$92.3K	0.23%	70
2022 Q3	$464K	Buy	9,755 +1,916	+24%	+$95.2K	0.23%	63
2022 Q2	$444K	Sell	7,839 -968	-11%	-$48.8K	0.23%	70
2022 Q1	$462K	Buy	8,807 +968	+12%	+$52K	0.24%	72
2021 Q4	$430K	Hold	7,839	–	–	0.21%	75
2021 Q3	$446K	Buy	+7,839	New	+$452K	0.24%	68
2021 Q1	–	Sell	-17,063	Closed	-$998K	–	18
2020 Q4	$998K	Sell	17,063 -12,872	-43%	-$752K	2.43%	15
2020 Q3	$1.74M	Buy	29,935 +19,962	+200%	+$1.16M	3.54%	8
2020 Q2	$576K	Sell	9,973 -153	-2%	-$8.74K	4.03%	9
2020 Q1	$570K	Buy	10,126 +562	+6%	+$32.1K	3.11%	7
2019 Q4	$542K	Buy	+9,564	New	+$555K	2.6%	14

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lion Street Advisors's BNDX Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 69% in Q3 2025, buying an estimated $540K and bringing the position to 26,786 shares worth $1.52M. The position accounts for 0.53% of the portfolio, ranked #29.

Lion Street Advisors first reported a position in BNDX in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.74M in Q3 2020. 991 funds tracked by Wall St. Rank hold BNDX as of Q3 2025.

Lion Street Advisors held 26,786 shares of Vanguard Total International Bond ETF worth $1.52M as of Q3 2025.
Lion Street Advisors bought 10,949 Vanguard Total International Bond ETF shares in Q3 2025, an estimated $540K.
Vanguard Total International Bond ETF made up 0.53% of Lion Street Advisors's portfolio in Q3 2025, its #29 holding.
Lion Street Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 22 quarters since.
Lion Street Advisors's Vanguard Total International Bond ETF position peaked at $1.74M in Q3 2020.
991 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.