OneAscent Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

OneAscent Financial Services’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	$2.25M	Buy	46,359 +11,190	+32%	+$538K	0.11%	130
2026 Q1	$1.69M	Buy	35,169 +4,605	+15%	+$223K	0.09%	138
2025 Q4	$1.48M	Buy	30,564 +2,659	+10%	+$131K	0.14%	108
2025 Q3	$1.38M	Sell	27,905 -974	-3%	-$48K	0.09%	146
2025 Q2	$1.43M	Buy	28,879 +9,077	+46%	+$447K	0.1%	130
2025 Q1	$967K	Sell	19,802 -150	-0.8%	-$7.34K	0.06%	205
2024 Q4	$979K	Buy	+19,952	New	+$998K	0.08%	159
2024 Q3	–	Sell	-25,312	Closed	-$1.23M	–	194
2024 Q2	$1.23M	Sell	25,312 -1,306	-5%	-$63.6K	0.17%	77
2024 Q1	$1.31M	Sell	26,618 -266	-1%	-$13K	0.14%	99
2023 Q4	$1.33M	Buy	26,884 +1,628	+6%	+$79.3K	0.16%	89
2023 Q3	$1.21M	Buy	+25,256	New	+$1.22M	0.31%	60

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

OneAscent Financial Services's BNDX Position: Q2 2026 in Review

OneAscent Financial Services increased its Vanguard Total International Bond ETF (BNDX) stake by 32% in Q2 2026, buying an estimated $538K and bringing the position to 46,359 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #130.

OneAscent Financial Services first reported a position in BNDX in Q3 2023 and has held it in 11 quarters since. 1,119 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

OneAscent Financial Services held 46,359 shares of Vanguard Total International Bond ETF worth $2.25M as of Q2 2026.
OneAscent Financial Services bought 11,190 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $538K.
Vanguard Total International Bond ETF made up 0.11% of OneAscent Financial Services's portfolio in Q2 2026, its #130 holding.
OneAscent Financial Services first reported a position in Vanguard Total International Bond ETF in Q3 2023 and has held it in 11 quarters since.
1,119 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.