Rock Point Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Rock Point Advisors’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	$235K	Hold	4,850	–	–	0.06%	112
2026 Q1	$233K	Hold	4,850	–	–	0.06%	106
2025 Q4	$234K	Hold	4,850	–	–	0.06%	110
2025 Q3	$240K	Hold	4,850	–	–	0.06%	104
2025 Q2	$240K	Hold	4,850	–	–	0.07%	96
2025 Q1	$237K	Hold	4,850	–	–	0.07%	94
2024 Q4	$238K	Hold	4,850	–	–	0.07%	94
2024 Q3	$244K	Hold	4,850	–	–	0.07%	97
2024 Q2	$236K	Hold	4,850	–	–	0.07%	97
2024 Q1	$239K	Hold	4,850	–	–	0.07%	97
2023 Q4	$239K	Hold	4,850	–	–	0.07%	93
2023 Q3	$232K	Buy	+4,850	New	+$235K	0.08%	94

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

Rock Point Advisors's BNDX Position: Q2 2026 in Review

Rock Point Advisors held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2026 at 4,850 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #112.

Rock Point Advisors first reported a position in BNDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $244K in Q3 2024. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Rock Point Advisors held 4,850 shares of Vanguard Total International Bond ETF worth $235K as of Q2 2026.
Rock Point Advisors left its Vanguard Total International Bond ETF share count unchanged in Q2 2026.
Vanguard Total International Bond ETF made up 0.06% of Rock Point Advisors's portfolio in Q2 2026, its #112 holding.
Rock Point Advisors first reported a position in Vanguard Total International Bond ETF in Q3 2023 and has held it in 12 quarters since.
Rock Point Advisors's Vanguard Total International Bond ETF position peaked at $244K in Q3 2024.
1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.