Oakworth Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Oakworth Capital’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	$24.5K	Buy	+508	New	+$24.4K	﹤0.01%	573
2024 Q4	–	Sell	-59	Closed	-$2.97K	–	635
2024 Q3	$2.97K	Sell	59 -45	-43%	-$2.23K	﹤0.01%	596
2024 Q2	$5.06K	Hold	104	–	–	﹤0.01%	565
2024 Q1	$5.12K	Buy	104 +45	+76%	+$2.2K	﹤0.01%	534
2023 Q4	$2.91K	Hold	59	–	–	﹤0.01%	597
2023 Q3	$2.82K	Buy	+59	New	+$2.86K	﹤0.01%	540

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 22.9% 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

Oakworth Capital's BNDX Position: Q2 2026 in Review

Oakworth Capital opened a new position in Vanguard Total International Bond ETF (BNDX) in Q2 2026: 508 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in BNDX as recently as Q3 2024.

Oakworth Capital first reported a position in BNDX in Q3 2023 and has held it in 6 quarters since. 1,119 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Oakworth Capital held 508 shares of Vanguard Total International Bond ETF worth $24.5K as of Q2 2026.
Vanguard Total International Bond ETF was a new Oakworth Capital position in Q2 2026.
Vanguard Total International Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #573 holding.
Oakworth Capital first reported a position in Vanguard Total International Bond ETF in Q3 2023 and has held it in 6 quarters since.
1,119 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.