Mayport LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

Mayport LLC’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	–	Sell	-7,515	Closed	-$363K	–	133
2025 Q4	$363K	Sell	7,515 -6,399	-46%	-$316K	0.07%	78
2025 Q3	$688K	Sell	13,914 -6,167	-31%	-$304K	0.15%	49
2025 Q2	$994K	Buy	+20,081	New	+$988K	0.24%	40

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mayport LLC's BNDX Position: Q1 2026 in Review

Mayport LLC sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2026, closing a stake of 7,515 shares — an estimated $363K sold.

Mayport LLC first reported a position in BNDX in Q2 2025 and held it in 3 quarters. The position peaked at $994K in Q2 2025. 1,116 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Mayport LLC reported no remaining Vanguard Total International Bond ETF position as of Q1 2026 after selling out during the quarter.
Mayport LLC sold 7,515 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $363K.
Mayport LLC first reported a position in Vanguard Total International Bond ETF in Q2 2025 and held it in 3 quarters.
Mayport LLC's Vanguard Total International Bond ETF position peaked at $994K in Q2 2025.
1,116 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.