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Phillips Financial Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Phillips Financial Management’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 		$27.3M Sell
568,524
-75,681
-12% -$3.67M 1.98% 16
2025
Q4 		$31.1M Buy
644,205
+4,948
+0.8% +$244K 2.01% 15
2025
Q3 		$31.6M Buy
639,257
+32,728
+5% +$1.61M 2.09% 14
2025
Q2 		$30M Sell
606,529
-260
-0% -$12.8K 2.18% 14
2025
Q1 		$29.6M Buy
606,789
+16,732
+3% +$818K 2.29% 13
2024
Q4 		$28.9M Buy
590,057
+14,524
+3% +$726K 2.28% 12
2024
Q3 		$28.9M Sell
575,533
-24,542
-4% -$1.22M 2.24% 12
2024
Q2 		$29.2M Sell
600,075
-17,029
-3% -$829K 2.41% 12
2024
Q1 		$30.4M Buy
617,104
+8,888
+1% +$434K 2.49% 10
2023
Q4 		$30M Sell
608,216
-15,069
-2% -$734K 2.61% 9
2023
Q3 		$29.8M Buy
623,285
+7,212
+1% +$349K 2.83% 9
2023
Q2 		$30.1M Buy
616,073
+23,893
+4% +$1.16M 2.79% 10
2023
Q1 		$29M Sell
592,180
-10,131
-2% -$491K 2.8% 9
2022
Q4 		$28.6M Buy
602,311
+33,759
+6% +$1.63M 2.91% 8
2022
Q3 		$27.1M Sell
568,552
-20,080
-3% -$998K 2.99% 9
2022
Q2 		$29.2M Buy
588,632
+35,382
+6% +$1.79M 3.16% 9
2022
Q1 		$29M Sell
553,250
-16,809
-3% -$902K 2.75% 10
2021
Q4 		$31.4M Buy
570,059
+16,683
+3% +$948K 3.08% 8
2021
Q3 		$31.5M Buy
553,376
+57,223
+12% +$3.3M 3.26% 8
2021
Q2 		$28.3M Buy
496,153
+33,397
+7% +$1.9M 2.92% 11
2021
Q1 		$26.4M Buy
462,756
+24,626
+6% +$1.42M 3.25% 8
2020
Q4 		$25.7M Buy
438,130
+19,491
+5% +$1.14M 3.5% 8
2020
Q3 		$24.4M Sell
418,639
-2,267
-0.5% -$131K 3.81% 8
2020
Q2 		$24.3M Buy
420,906
+7,580
+2% +$433K 3.98% 7
2020
Q1 		$23.2M Sell
413,326
-18,504
-4% -$1.06M 4.6% 6
2019
Q4 		$24.4M Buy
431,830
+1,568
+0.4% +$91K 4.01% 6
2019
Q3 		$25.3M Buy
430,262
+1,230
+0.3% +$71.8K 4.45% 6
2019
Q2 		$24.6M Sell
429,032
-5,628
-1% -$316K 4.5% 6
2019
Q1 		$24.2M Sell
434,660
-6,247
-1% -$343K 4.61% 7
2018
Q4 		$23.9M Buy
440,907
+11,100
+3% +$606K 5.11% 6
2018
Q3 		$23.4M Sell
429,807
-1,773
-0.4% -$97K 4.81% 7
2018
Q2 		$23.6M Sell
431,580
-1,131
-0.3% -$61.7K 4.99% 7
2018
Q1 		$23.7M Buy
432,711
+3,614
+0.8% +$196K 5.13% 6
2017
Q4 		$23.3M Buy
429,097
+4,667
+1% +$256K 4.91% 6
2017
Q3 		$23.2M Buy
424,430
+6,974
+2% +$381K 5.07% 6
2017
Q2 		$22.7M Buy
417,456
+3,682
+0.9% +$201K 5.18% 6
2017
Q1 		$22.5M Buy
413,774
+11,676
+3% +$630K 5.46% 6
2016
Q4 		$21.8M Buy
402,098
+17,726
+5% +$972K 5.45% 5
2016
Q3 		$21.3M Buy
384,372
+22,957
+6% +$1.28M 5.66% 5
2016
Q2 		$20.2M Buy
361,415
+3,769
+1% +$206K 5.4% 5
2016
Q1 		$19.5M Buy
357,646
+1,534
+0.4% +$82.4K 5.4% 5
2015
Q4 		$18.9M Buy
356,112
+9,093
+3% +$482K 5.73% 5
2015
Q3 		$18.4M Buy
347,019
+7,684
+2% +$405K 5.36% 5
2015
Q2 		$17.9M Buy
339,335
+27,610
+9% +$1.47M 4.94% 6
2015
Q1 		$16.9M Buy
311,725
+48,041
+18% +$2.58M 4.61% 7
2014
Q4 		$14.1M Buy
263,684
+56,182
+27% +$2.95M 4.03% 10
2014
Q3 		$10.8M Buy
207,502
+78,826
+61% +$4.08M 3.28% 10
2014
Q2 		$6.62M Buy
128,676
+92,217
+253% +$4.7M 1.98% 14
2014
Q1 		$1.85M Buy
+36,459
New +$1.83M 0.58% 37

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

Phillips Financial Management's BNDX Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 12% in Q1 2026, selling an estimated $3.67M and leaving 568,524 shares worth $27.3M. The position accounts for 1.98% of the portfolio, ranked #16.

Phillips Financial Management first reported a position in BNDX in Q1 2014 and has held it in 49 quarters since. The position peaked at $31.6M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Phillips Financial Management held 568,524 shares of Vanguard Total International Bond ETF worth $27.3M as of Q1 2026.
  • Phillips Financial Management sold 75,681 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $3.67M.
  • Vanguard Total International Bond ETF made up 1.98% of Phillips Financial Management's portfolio in Q1 2026, its #16 holding.
  • Phillips Financial Management first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 49 quarters since.
  • Phillips Financial Management's Vanguard Total International Bond ETF position peaked at $31.6M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.