Osaic Holdings
BNDX icon

Osaic Holdings’s Vanguard Total International Bond ETF BNDX Stock Holding History

Osaic Holdings’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 		$86.7M Buy
1,789,179
+35,781
+2% +$1.72M 0.1% 205
2026
Q1 		$84.3M Buy
1,753,398
+287,019
+20% +$13.9M 0.12% 170
2025
Q4 		$70.9M Sell
1,466,379
-298,890
-17% -$14.8M 0.1% 196
2025
Q3 		$87.2M Sell
1,765,269
-27,272
-2% -$1.35M 0.12% 162
2025
Q2 		$88.6M Buy
1,792,541
+604,216
+51% +$29.7M 0.16% 129
2025
Q1 		$58M Sell
1,188,325
-613,105
-34% -$30M 0.13% 147
2024
Q4 		$88.4M Buy
1,801,430
+124,911
+7% +$6.25M 0.2% 99
2024
Q3 		$84.3M Buy
1,676,519
+25,043
+2% +$1.24M 0.19% 99
2024
Q2 		$80.4M Buy
1,651,476
+95,284
+6% +$4.64M 0.19% 105
2024
Q1 		$76.6M Sell
1,556,192
-3,703,582
-70% -$181M 0.17% 118
2023
Q4 		$260M Sell
5,259,774
-2,045,355
-28% -$99.6M 0.45% 34
2023
Q3 		$350M Buy
7,305,129
+1,545,863
+27% +$74.8M 0.52% 32
2023
Q2 		$276M Sell
5,759,266
-301,182
-5% -$14.7M 0.49% 29
2023
Q1 		$291M Sell
6,060,448
-34,365
-0.6% -$1.66M 0.55% 25
2022
Q4 		$283M Sell
6,094,813
-240,973
-4% -$11.6M 0.57% 22
2022
Q3 		$297M Sell
6,335,786
-205,591
-3% -$10.2M 0.68% 21
2022
Q2 		$318M Sell
6,541,377
-629,506
-9% -$31.8M 0.7% 20
2022
Q1 		$368M Buy
7,170,883
+420,248
+6% +$22.6M 0.71% 17
2021
Q4 		$366M Buy
6,750,635
+208,963
+3% +$11.9M 0.69% 17
2021
Q3 		$366M Buy
6,541,672
+1,042,981
+19% +$60.1M 0.76% 16
2021
Q2 		$307M Buy
5,498,691
+287,956
+6% +$16.4M 0.66% 22
2021
Q1 		$291M Buy
5,210,735
+453,803
+10% +$26.2M 0.7% 19
2020
Q4 		$271M Buy
4,756,932
+126,928
+3% +$7.41M 0.72% 20
2020
Q3 		$262M Buy
4,630,004
+161,518
+4% +$9.37M 0.78% 18
2020
Q2 		$251M Buy
4,468,486
+115,746
+3% +$6.61M 0.84% 16
2020
Q1 		$245M Buy
+4,352,740
New +$249M 1% 14

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings's BNDX Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Total International Bond ETF (BNDX) stake by 2% in Q2 2026, buying an estimated $1.72M and bringing the position to 1,789,179 shares worth $86.7M. The position accounts for 0.1% of the portfolio, ranked #205.

Osaic Holdings first reported a position in BNDX in Q1 2020 and has held it in 26 quarters since. The position peaked at $368M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Osaic Holdings held 1,789,179 shares of Vanguard Total International Bond ETF worth $86.7M as of Q2 2026.
  • Osaic Holdings bought 35,781 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $1.72M.
  • Vanguard Total International Bond ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #205 holding.
  • Osaic Holdings first reported a position in Vanguard Total International Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Total International Bond ETF position peaked at $368M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.