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Oppenheimer & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Oppenheimer & Co’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 		$586K Sell
12,196
-347
-3% -$16.8K 0.01% 1121
2025
Q4 		$606K Sell
12,543
-19,276
-61% -$952K 0.01% 1000
2025
Q3 		$1.57M Buy
31,819
+795
+3% +$39.2K 0.02% 694
2025
Q2 		$1.54M Buy
31,024
+2,992
+11% +$147K 0.02% 668
2025
Q1 		$1.37M Sell
28,032
-1,376
-5% -$67.3K 0.02% 670
2024
Q4 		$1.44M Buy
29,408
+878
+3% +$43.9K 0.02% 653
2024
Q3 		$1.43M Sell
28,530
-472
-2% -$23.4K 0.02% 661
2024
Q2 		$1.41M Buy
29,002
+2,194
+8% +$107K 0.02% 644
2024
Q1 		$1.32M Buy
26,808
+2,545
+10% +$124K 0.02% 649
2023
Q4 		$1.2M Buy
24,263
+1,612
+7% +$78.5K 0.02% 652
2023
Q3 		$1.08M Buy
22,651
+2,487
+12% +$120K 0.02% 646
2023
Q2 		$986K Sell
20,164
-6,694
-25% -$326K 0.02% 708
2023
Q1 		$1.31M Buy
26,858
+1,546
+6% +$74.9K 0.03% 587
2022
Q4 		$1.2M Buy
25,312
+5
+0% +$241 0.03% 603
2022
Q3 		$1.21M Buy
25,307
+1,914
+8% +$95.1K 0.03% 595
2022
Q2 		$1.16M Buy
23,393
+3,747
+19% +$189K 0.02% 630
2022
Q1 		$1.03M Buy
19,646
+3,092
+19% +$166K 0.02% 735
2021
Q4 		$913K Buy
16,554
+1,964
+13% +$112K 0.02% 807
2021
Q3 		$831K Buy
14,590
+2,548
+21% +$147K 0.02% 810
2021
Q2 		$688K Buy
12,042
+4,293
+55% +$245K 0.01% 894
2021
Q1 		$443K Buy
7,749
+2,012
+35% +$116K 0.01% 1012
2020
Q4 		$336K Buy
5,737
+651
+13% +$38K 0.01% 1044
2020
Q3 		$296K Buy
5,086
+140
+3% +$8.12K 0.01% 985
2020
Q2 		$286K Buy
4,946
+350
+8% +$20K 0.01% 984
2020
Q1 		$259K Buy
+4,596
New +$263K 0.01% 950
2019
Q3 		– Sell
-4,869
Closed -$279K – 1271
2019
Q2 		$279K Sell
4,869
-2,840
-37% -$160K 0.01% 1030
2019
Q1 		$430K Buy
7,709
+2,807
+57% +$154K 0.01% 886
2018
Q4 		$266K Buy
4,902
+34
+0.7% +$1.85K 0.01% 993
2018
Q3 		$266K Buy
+4,868
New +$266K 0.01% 1115
2016
Q4 		– Sell
-5,365
Closed -$300K – 1288
2016
Q3 		$300K Hold
5,365
– – 0.01% 987
2016
Q2 		$299K Hold
5,365
– – 0.01% 972
2016
Q1 		$293K Buy
+5,365
New +$288K 0.01% 947
2015
Q2 		– Sell
-54,905
Closed -$2.97M – 1484
2015
Q1 		$2.97M Sell
54,905
-1,161
-2% -$62.4K 0.08% 285
2014
Q4 		$2.98M Sell
56,066
-1,278
-2% -$67.1K 0.09% 278
2014
Q3 		$2.99M Buy
57,344
+1,886
+3% +$97.7K 0.09% 270
2014
Q2 		$2.85M Sell
55,458
-1,618
-3% -$82.5K 0.09% 271
2014
Q1 		$2.89M Buy
+57,076
New +$2.87M 0.09% 283

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oppenheimer & Co's BNDX Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Total International Bond ETF (BNDX) stake by 2.8% in Q1 2026, selling an estimated $16.8K and leaving 12,196 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1121.

Oppenheimer & Co first reported a position in BNDX in Q1 2014 and has held it in 37 quarters since. The position peaked at $2.99M in Q3 2014. 1,117 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Oppenheimer & Co held 12,196 shares of Vanguard Total International Bond ETF worth $586K as of Q1 2026.
  • Oppenheimer & Co sold 347 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $16.8K.
  • Vanguard Total International Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1121 holding.
  • Oppenheimer & Co first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 37 quarters since.
  • Oppenheimer & Co's Vanguard Total International Bond ETF position peaked at $2.99M in Q3 2014.
  • 1,117 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.