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

Old Mission 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	$3.19M	Buy	+65,914	New	+$3.17M	0.05%	188
2025 Q4	–	Sell	-151,705	Closed	-$7.5M	–	1037
2025 Q3	$7.5M	Buy	+151,705	New	+$7.48M	0.15%	74
2025 Q2	–	Sell	-92,004	Closed	-$4.49M	–	1066
2025 Q1	$4.49M	Buy	92,004 +50,107	+120%	+$2.45M	0.06%	136
2024 Q4	$2.06M	Sell	41,897 -35,327	-46%	-$1.77M	0.03%	212
2024 Q3	$3.88M	Buy	+77,224	New	+$3.83M	0.06%	220
2024 Q1	–	Sell	-1,055,561	Closed	-$52.1M	–	1307
2023 Q4	$52.1M	Buy	+1,055,561	New	+$51.4M	0.96%	19
2023 Q1	–	Sell	-35,704	Closed	-$1.69M	–	1464
2022 Q4	$1.69M	Buy	+35,704	New	+$1.72M	0.05%	351
2021 Q4	–	Sell	-96,606	Closed	-$5.5M	–	1037
2021 Q3	$5.5M	Buy	96,606 +54,542	+130%	+$3.14M	0.22%	84
2021 Q2	$2.4M	Buy	+42,064	New	+$2.4M	0.08%	213
2020 Q4	–	Sell	-44,401	Closed	-$2.58M	–	533
2020 Q3	$2.58M	Buy	+44,401	New	+$2.58M	0.2%	118
2020 Q2	–	Sell	-62,617	Closed	-$3.52M	–	495
2020 Q1	$3.52M	Buy	62,617 +17,544	+39%	+$1M	0.3%	78
2019 Q4	$2.55M	Buy	+45,073	New	+$2.62M	0.2%	80
2019 Q3	–	Sell	-48,040	Closed	-$2.75M	–	220
2019 Q2	$2.75M	Buy	+48,040	New	+$2.7M	0.35%	59
2018 Q3	–	Sell	-55,334	Closed	-$3.03M	–	255
2018 Q2	$3.03M	Buy	55,334 +39,842	+257%	+$2.17M	0.33%	39
2018 Q1	$848K	Buy	+15,492	New	+$840K	0.11%	110
2017 Q3	–	Sell	-7,047	Closed	-$383K	–	333
2017 Q2	$383K	Buy	+7,047	New	+$384K	0.05%	191

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

Old Mission Capital's BNDX Position: Q2 2026 in Review

Old Mission Capital opened a new position in Vanguard Total International Bond ETF (BNDX) in Q2 2026: 65,914 shares worth $3.19M. The stake represents 0.05% of the portfolio and ranks #188 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BNDX as recently as Q3 2025.

Old Mission Capital first reported a position in BNDX in Q2 2017 and has held it in 16 quarters since. The position peaked at $52.1M in Q4 2023. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Old Mission Capital held 65,914 shares of Vanguard Total International Bond ETF worth $3.19M as of Q2 2026.
Vanguard Total International Bond ETF was a new Old Mission Capital position in Q2 2026.
Vanguard Total International Bond ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #188 holding.
Old Mission Capital first reported a position in Vanguard Total International Bond ETF in Q2 2017 and has held it in 16 quarters since.
Old Mission Capital's Vanguard Total International Bond ETF position peaked at $52.1M in Q4 2023.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.