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

Smithfield 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 Q1	$192K	Hold	4,002	–	–	0.01%	377
2025 Q4	$193K	Hold	4,002	–	–	0.01%	363
2025 Q3	$199K	Sell	4,002 -192	-5%	-$9.47K	0.01%	344
2025 Q2	$207K	Buy	4,194 +192	+5%	+$9.45K	0.01%	342
2025 Q1	$197K	Buy	4,002 +217	+6%	+$10.6K	0.01%	346
2024 Q4	$186K	Hold	3,785	–	–	0.01%	351
2024 Q3	$190K	Hold	3,785	–	–	0.01%	348
2024 Q2	$185K	Buy	3,785 +361	+11%	+$17.6K	0.01%	338
2024 Q1	$169K	Hold	3,424	–	–	0.01%	356
2023 Q4	$169K	Hold	3,424	–	–	0.01%	335
2023 Q3	$164K	Hold	3,424	–	–	0.01%	325
2023 Q2	$168K	Hold	3,424	–	–	0.01%	339
2023 Q1	$168K	Buy	3,424 +16	+0.5%	+$775	0.01%	326
2022 Q4	$162K	Buy	+3,408	New	+$164K	0.01%	327
2022 Q3	–	Sell	-544	Closed	-$27K	–	1057
2022 Q2	$27K	Buy	+544	New	+$27.4K	﹤0.01%	625

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Smithfield Trust's BNDX Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Total International Bond ETF (BNDX) position steady in Q1 2026 at 4,002 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #377.

Smithfield Trust first reported a position in BNDX in Q2 2022 and has held it in 15 quarters since. The position peaked at $207K in Q2 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Smithfield Trust held 4,002 shares of Vanguard Total International Bond ETF worth $192K as of Q1 2026.
Smithfield Trust left its Vanguard Total International Bond ETF share count unchanged in Q1 2026.
Vanguard Total International Bond ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #377 holding.
Smithfield Trust first reported a position in Vanguard Total International Bond ETF in Q2 2022 and has held it in 15 quarters since.
Smithfield Trust's Vanguard Total International Bond ETF position peaked at $207K in Q2 2025.
1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.