RFG Advisory’s Vanguard Total International Bond ETF BNDX Stock Holding History

RFG Advisory’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	$3.78M	Sell	77,986 -138,612	-64%	-$6.67M	0.06%	230
2026 Q1	$10.4M	Buy	216,598 +61,472	+40%	+$2.98M	0.19%	85
2025 Q4	$7.5M	Sell	155,126 -28,630	-16%	-$1.41M	0.14%	111
2025 Q3	$9.09M	Sell	183,756 -7,308	-4%	-$360K	0.19%	93
2025 Q2	$9.46M	Sell	191,064 -23,160	-11%	-$1.14M	0.22%	79
2025 Q1	$10.5M	Buy	214,224 +11,674	+6%	+$571K	0.28%	55
2024 Q4	$9.94M	Buy	202,550 +64,642	+47%	+$3.23M	0.28%	62
2024 Q3	$6.93M	Buy	137,908 +17,407	+14%	+$864K	0.21%	82
2024 Q2	$5.86M	Buy	120,501 +6,474	+6%	+$315K	0.19%	90
2024 Q1	$5.61M	Buy	114,027 +1,799	+2%	+$87.9K	0.19%	89
2023 Q4	$5.54M	Buy	112,228 +9,239	+9%	+$450K	0.22%	82
2023 Q3	$4.93M	Sell	102,989 -5,499	-5%	-$266K	0.22%	76
2023 Q2	$5.3M	Buy	108,488 +40,521	+60%	+$1.97M	0.24%	77
2023 Q1	$3.32M	Buy	67,967 +46,371	+215%	+$2.25M	0.16%	113
2022 Q4	$1.05M	Buy	21,596 +2,393	+12%	+$115K	0.05%	264
2022 Q3	$916K	Buy	19,203 +2,201	+13%	+$109K	0.05%	280
2022 Q2	$867K	Sell	17,002 -1,435	-8%	-$72.4K	0.05%	251
2022 Q1	$967K	Sell	18,437 -2,984	-14%	-$160K	0.06%	202
2021 Q4	$1.18M	Buy	+21,421	New	+$1.22M	0.08%	168

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

RFG Advisory's BNDX Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Total International Bond ETF (BNDX) stake by 64% in Q2 2026, selling an estimated $6.67M and leaving 77,986 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #230.

RFG Advisory first reported a position in BNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

RFG Advisory held 77,986 shares of Vanguard Total International Bond ETF worth $3.78M as of Q2 2026.
RFG Advisory sold 138,612 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $6.67M.
Vanguard Total International Bond ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #230 holding.
RFG Advisory first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 19 quarters since.
RFG Advisory's Vanguard Total International Bond ETF position peaked at $10.5M in Q1 2025.
1,109 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.