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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Spinnaker Trust's BNDX Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard Total International Bond ETF (BNDX) stake by 4.5% in Q1 2026, selling an estimated $23.3K and leaving 10,146 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #207.

Spinnaker Trust first reported a position in BNDX in Q3 2022 and has held it in 4 quarters since. The position peaked at $513K in Q4 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Spinnaker Trust held 10,146 shares of Vanguard Total International Bond ETF worth $488K as of Q1 2026.
  • Spinnaker Trust sold 481 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $23.3K.
  • Vanguard Total International Bond ETF made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #207 holding.
  • Spinnaker Trust first reported a position in Vanguard Total International Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • Spinnaker Trust's Vanguard Total International Bond ETF position peaked at $513K in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.