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

Spinnaker 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	$496K	Buy	10,233 +87	+0.9%	+$4.18K	0.02%	218
2026 Q1	$488K	Sell	10,146 -481	-5%	-$23.3K	0.03%	207
2025 Q4	$513K	Buy	10,627 +2,279	+27%	+$113K	0.03%	203
2025 Q3	$413K	Buy	+8,348	New	+$412K	0.02%	220
2022 Q4	–	Sell	-4,685	Closed	-$224K	–	260
2022 Q3	$224K	Buy	+4,685	New	+$233K	0.02%	246

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

Spinnaker Trust's BNDX Position: Q2 2026 in Review

Spinnaker Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 0.86% in Q2 2026, buying an estimated $4.18K and bringing the position to 10,233 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #218.

Spinnaker Trust first reported a position in BNDX in Q3 2022 and has held it in 5 quarters since. The position peaked at $513K in Q4 2025. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Spinnaker Trust held 10,233 shares of Vanguard Total International Bond ETF worth $496K as of Q2 2026.
Spinnaker Trust bought 87 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $4.18K.
Vanguard Total International Bond ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #218 holding.
Spinnaker Trust first reported a position in Vanguard Total International Bond ETF in Q3 2022 and has held it in 5 quarters since.
Spinnaker Trust's Vanguard Total International Bond ETF position peaked at $513K in Q4 2025.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.