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Private Trust Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Private Trust Company’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 		$160K Buy
3,311
+448
+16% +$21.6K 0.01% 904
2026
Q1 		$138K Buy
2,863
+222
+8% +$10.8K 0.01% 915
2025
Q4 		$128K Sell
2,641
-1,739
-40% -$85.9K 0.01% 932
2025
Q3 		$217K Sell
4,380
-2,521
-37% -$124K 0.02% 725
2025
Q2 		$342K Buy
6,901
+1,757
+34% +$86.5K 0.03% 528
2025
Q1 		$251K Buy
5,144
+2,521
+96% +$123K 0.03% 629
2024
Q4 		$129K Sell
2,623
-1,414
-35% -$70.7K 0.01% 838
2024
Q3 		$203K Buy
4,037
+1,115
+38% +$55.4K 0.02% 693
2024
Q2 		$142K Sell
2,922
-1,671
-36% -$81.4K 0.02% 769
2024
Q1 		$226K Buy
4,593
+1,458
+47% +$71.2K 0.02% 598
2023
Q4 		$155K Hold
3,135
– – 0.02% 689
2023
Q3 		$150K Buy
3,135
+2,413
+334% +$117K 0.02% 655
2023
Q2 		$35.3K Sell
722
-1,411
-66% -$68.8K ﹤0.01% 1153
2023
Q1 		$104K Buy
2,133
+1,110
+109% +$53.8K 0.01% 752
2022
Q4 		$49K Sell
1,023
-475
-32% -$22.9K 0.01% 962
2022
Q3 		$71K Buy
1,498
+175
+13% +$8.7K 0.01% 780
2022
Q2 		$66K Buy
+1,323
New +$66.8K 0.01% 832
2014
Q4 		– Sell
-598
Closed -$31K – 406
2014
Q3 		$31K Buy
598
+17
+3% +$880 0.01% 689
2014
Q2 		$30K Buy
581
+2
+0.3% +$102 0.01% 717
2014
Q1 		$29K Buy
579
+198
+52% +$9.95K 0.01% 641
2013
Q4 		$19K Buy
381
+1
+0.3% +$50 0.01% 723
2013
Q3 		$19K Buy
+380
New +$18.8K 0.01% 679

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

Private Trust Company's BNDX Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Total International Bond ETF (BNDX) stake by 16% in Q2 2026, buying an estimated $21.6K and bringing the position to 3,311 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #904.

Private Trust Company first reported a position in BNDX in Q3 2013 and has held it in 22 quarters since. The position peaked at $342K in Q2 2025. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Private Trust Company held 3,311 shares of Vanguard Total International Bond ETF worth $160K as of Q2 2026.
  • Private Trust Company bought 448 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $21.6K.
  • Vanguard Total International Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #904 holding.
  • Private Trust Company first reported a position in Vanguard Total International Bond ETF in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's Vanguard Total International Bond ETF position peaked at $342K in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.