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

Note 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
2026 Q2	$3.53M	Sell	72,898 -1,076	-1%	-$51.8K	1.53%	14
2026 Q1	$3.55M	Buy	73,974 +1,360	+2%	+$65.9K	1.78%	13
2025 Q4	$3.52M	Sell	72,614 -14,362	-17%	-$709K	1.8%	12
2025 Q3	$4.3M	Buy	86,976 +13,469	+18%	+$664K	2.56%	9
2025 Q2	$3.64M	Buy	73,507 +5,693	+8%	+$280K	2.52%	9
2025 Q1	$3.31M	Buy	67,814 +6,548	+11%	+$320K	2.73%	7
2024 Q4	$3.01M	Buy	+61,266	New	+$3.06M	2.66%	8

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

Note Advisors's BNDX Position: Q2 2026 in Review

Note Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.5% in Q2 2026, selling an estimated $51.8K and leaving 72,898 shares worth $3.53M. The position accounts for 1.53% of the portfolio, ranked #14.

Note Advisors first reported a position in BNDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Note Advisors held 72,898 shares of Vanguard Total International Bond ETF worth $3.53M as of Q2 2026.
Note Advisors sold 1,076 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $51.8K.
Vanguard Total International Bond ETF made up 1.53% of Note Advisors's portfolio in Q2 2026, its #14 holding.
Note Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's Vanguard Total International Bond ETF position peaked at $4.3M in Q3 2025.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.