Rockefeller Capital Management
BNDX icon

Rockefeller Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Rockefeller Capital 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
Q2 		$8.93M Sell
184,336
-21,584
-10% -$1.04M 0.01% 767
2026
Q1 		$9.89M Sell
205,920
-67,387
-25% -$3.27M 0.02% 684
2025
Q4 		$13.2M Buy
273,307
+110,505
+68% +$5.46M 0.02% 564
2025
Q3 		$8.05M Sell
162,802
-28,338
-15% -$1.4M 0.02% 691
2025
Q2 		$9.46M Buy
191,140
+74,828
+64% +$3.68M 0.02% 620
2025
Q1 		$5.68M Buy
116,312
+4,603
+4% +$225K 0.01% 702
2024
Q4 		$5.48M Buy
111,709
+20,601
+23% +$1.03M 0.01% 699
2024
Q3 		$4.58M Buy
91,108
+316
+0.3% +$15.7K 0.01% 728
2024
Q2 		$4.42M Sell
90,792
-4,105
-4% -$200K 0.01% 725
2024
Q1 		$4.67M Buy
94,897
+8,726
+10% +$426K 0.01% 715
2023
Q4 		$4.25M Sell
86,171
-2,704
-3% -$132K 0.01% 684
2023
Q3 		$4.25M Buy
88,875
+6,482
+8% +$314K 0.02% 612
2023
Q2 		$4.01M Buy
82,393
+1,323
+2% +$64.5K 0.02% 648
2023
Q1 		$3.96M Sell
81,070
-7,080
-8% -$343K 0.02% 621
2022
Q4 		$4.18M Sell
88,150
-18,007
-17% -$867K 0.02% 567
2022
Q3 		$5.07M Sell
106,157
-3,431
-3% -$171K 0.03% 528
2022
Q2 		$5.43M Sell
109,588
-31,208
-22% -$1.57M 0.03% 498
2022
Q1 		$7.38M Buy
140,796
+6,114
+5% +$328K 0.04% 448
2021
Q4 		$7.43M Sell
134,682
-14,837
-10% -$843K 0.03% 420
2021
Q3 		$8.52M Buy
149,519
+32,285
+28% +$1.86M 0.04% 343
2021
Q2 		$6.69M Buy
117,234
+101,235
+633% +$5.77M 0.04% 384
2021
Q1 		$913K Buy
15,999
+1,332
+9% +$76.9K 0.01% 816
2020
Q4 		$858K Buy
14,667
+598
+4% +$34.9K 0.01% 732
2020
Q3 		$818K Sell
14,069
-131
-0.9% -$7.6K 0.01% 650
2020
Q2 		$820K Buy
14,200
+139
+1% +$7.94K 0.01% 583
2020
Q1 		$791K Sell
14,061
-3,634
-21% -$208K 0.01% 525
2019
Q4 		$1M Buy
17,695
+15,826
+847% +$919K 0.01% 451
2019
Q3 		$110K Sell
1,869
-256
-12% -$14.9K ﹤0.01% 774
2019
Q2 		$122K Sell
2,125
-255
-11% -$14.3K ﹤0.01% 652
2019
Q1 		$133K Buy
+2,380
New +$131K ﹤0.01% 683

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 22.9% 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

Rockefeller Capital Management's BNDX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 10% in Q2 2026, selling an estimated $1.04M and leaving 184,336 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #767.

Rockefeller Capital Management first reported a position in BNDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.2M in Q4 2025. 1,118 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Rockefeller Capital Management held 184,336 shares of Vanguard Total International Bond ETF worth $8.93M as of Q2 2026.
  • Rockefeller Capital Management sold 21,584 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Total International Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #767 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Vanguard Total International Bond ETF position peaked at $13.2M in Q4 2025.
  • 1,118 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.