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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 Sell
4,468,486
-797,960
-15% -$45.6M 0.84% 16
2020
Q1
$245M Buy
+5,266,446
New +$301M 1% 14

Other funds holding BNDX

Osaic Holdings's BNDX Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Total International Bond ETF (BNDX) stake by 20% in Q1 2026, buying an estimated $13.9M and bringing the position to 1,753,398 shares worth $84.3M. The position accounts for 0.12% of the portfolio, ranked #170.

Osaic Holdings first reported a position in BNDX in Q1 2020 and has held it in 25 quarters since. The position peaked at $368M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Osaic Holdings held 1,753,398 shares of Vanguard Total International Bond ETF worth $84.3M as of Q1 2026.
  • Osaic Holdings bought 287,019 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $13.9M.
  • Vanguard Total International Bond ETF made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #170 holding.
  • Osaic Holdings first reported a position in Vanguard Total International Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Total International Bond ETF position peaked at $368M in Q1 2022.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.