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

Optima 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 Q1	–	Sell	-3,817	Closed	-$184K	–	297
2025 Q4	$184K	Sell	3,817 -1,178	-24%	-$58.2K	0.08%	166
2025 Q3	$247K	Hold	4,995	–	–	0.12%	139
2025 Q2	$247K	Sell	4,995 -84	-2%	-$4.13K	0.13%	139
2025 Q1	$248K	Sell	5,079 -1,681	-25%	-$82.2K	0.16%	120
2024 Q4	$332K	Buy	+6,760	New	+$338K	0.23%	112

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Optima Capital's BNDX Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2026, closing a stake of 3,817 shares — an estimated $184K sold.

Optima Capital first reported a position in BNDX in Q4 2024 and held it in 5 quarters. The position peaked at $332K in Q4 2024. 1,116 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Optima Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3,817 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $184K.
Optima Capital first reported a position in Vanguard Total International Bond ETF in Q4 2024 and held it in 5 quarters.
Optima Capital's Vanguard Total International Bond ETF position peaked at $332K in Q4 2024.
1,116 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.