PFT
BNDX icon

Providence First Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Providence First Trust’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 		$287K Buy
5,928
+584
+11% +$28.1K 0.08% 183
2026
Q1 		$257K Buy
5,344
+14
+0.3% +$679 0.09% 168
2025
Q4 		$258K Buy
5,330
+550
+12% +$27.2K 0.09% 157
2025
Q3 		$236K Buy
4,780
+395
+9% +$19.5K 0.08% 105
2025
Q2 		$217K Buy
+4,385
New +$216K 0.08% 105
2025
Q1 		– Sell
-23,469
Closed -$1.15M – 114
2024
Q4 		$1.15M Sell
23,469
-2,197
-9% -$110K 0.43% 60
2024
Q3 		$1.29M Buy
25,666
+3,203
+14% +$159K 0.55% 51
2024
Q2 		$1.09M Buy
22,463
+1,755
+8% +$85.4K 0.49% 53
2024
Q1 		$1.02M Buy
20,708
+191
+0.9% +$9.33K 0.44% 59
2023
Q4 		$1.01M Buy
20,517
+1,853
+10% +$90.2K 0.5% 57
2023
Q3 		$893K Buy
18,664
+2,572
+16% +$125K 0.5% 57
2023
Q2 		$787K Sell
16,092
-94
-0.6% -$4.58K 0.43% 60
2023
Q1 		$792K Sell
16,186
-167
-1% -$8.09K 0.46% 62
2022
Q4 		$776K Buy
16,353
+553
+4% +$26.6K 0.46% 63
2022
Q3 		$754K Buy
15,800
+48
+0.3% +$2.38K 0.46% 60
2022
Q2 		$780K Sell
15,752
-123
-0.8% -$6.21K 0.44% 58
2022
Q1 		$832K Sell
15,875
-7,366
-32% -$395K 0.4% 63
2021
Q4 		$1.28M Buy
23,241
+2,608
+13% +$148K 0.58% 53
2021
Q3 		$1.18M Buy
20,633
+254
+1% +$14.6K 0.55% 55
2021
Q2 		$1.16M Buy
20,379
+2,034
+11% +$116K 0.55% 53
2021
Q1 		$1.05M Buy
18,345
+3,487
+23% +$201K 0.52% 58
2020
Q4 		$870K Buy
14,858
+1,099
+8% +$64.2K 0.44% 62
2020
Q3 		$801K Buy
13,759
+361
+3% +$20.9K 0.78% 47
2020
Q2 		$773K Buy
13,398
+28
+0.2% +$1.6K 0.62% 49
2020
Q1 		$752K Buy
13,370
+1,590
+13% +$90.8K 0.72% 44
2019
Q4 		$667K Buy
11,780
+407
+4% +$23.6K 0.39% 61
2019
Q3 		$669K Buy
11,373
+421
+4% +$24.6K 0.42% 60
2019
Q2 		$628K Buy
10,952
+31
+0.3% +$1.74K 0.46% 61
2019
Q1 		$609K Buy
10,921
+6,075
+125% +$333K 0.47% 58
2018
Q4 		$263K Buy
+4,846
New +$264K 0.21% 71

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

Providence First Trust's BNDX Position: Q2 2026 in Review

Providence First Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 11% in Q2 2026, buying an estimated $28.1K and bringing the position to 5,928 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #183.

Providence First Trust first reported a position in BNDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.29M in Q3 2024. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Providence First Trust held 5,928 shares of Vanguard Total International Bond ETF worth $287K as of Q2 2026.
  • Providence First Trust bought 584 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $28.1K.
  • Vanguard Total International Bond ETF made up 0.08% of Providence First Trust's portfolio in Q2 2026, its #183 holding.
  • Providence First Trust first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Providence First Trust's Vanguard Total International Bond ETF position peaked at $1.29M in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.