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

Trust Company’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 		$10.5M Buy
215,988
+4,625
+2% +$222K 0.94% 20
2026
Q1 		$10.2M Buy
211,363
+3,590
+2% +$174K 0.95% 20
2025
Q4 		$10M Sell
207,773
-3,145
-1% -$155K 0.94% 20
2025
Q3 		$10.4M Buy
210,918
+15,082
+8% +$744K 1.07% 18
2025
Q2 		$9.7M Sell
195,836
-9,465
-5% -$466K 1.09% 18
2025
Q1 		$10M Buy
205,301
+17,008
+9% +$832K 1.19% 17
2024
Q4 		$9.24M Sell
188,293
-8,065
-4% -$403K 1.06% 20
2024
Q3 		$9.87M Buy
196,358
+8,938
+5% +$444K 1.19% 19
2024
Q2 		$9.12M Buy
187,420
+3,976
+2% +$194K 1.18% 18
2024
Q1 		$9.02M Sell
183,444
-19,291
-10% -$943K 1.19% 18
2023
Q4 		$10M Buy
202,735
+29,762
+17% +$1.45M 1.29% 18
2023
Q3 		$8.27M Buy
172,973
+10,509
+6% +$509K 1.33% 16
2023
Q2 		$7.94M Buy
162,464
+901
+0.6% +$43.9K 1.19% 16
2023
Q1 		$7.9M Buy
161,563
+3,652
+2% +$177K 1.2% 15
2022
Q4 		$7.49M Sell
157,911
-496
-0.3% -$23.9K 1.21% 15
2022
Q3 		$7.56M Buy
158,407
+1,032
+0.7% +$51.3K 1.65% 10
2022
Q2 		$7.8M Sell
157,375
-415
-0.3% -$20.9K 1.68% 10
2022
Q1 		$8.27M Buy
157,790
+6,495
+4% +$349K 1.61% 11
2021
Q4 		$8.35M Buy
151,295
+7,356
+5% +$418K 1.95% 8
2021
Q3 		$8.2M Buy
+143,939
New +$8.3M 2.1% 7
2021
Q2 		– Sell
-861
Closed -$49K – 309
2021
Q1 		$49K Buy
+861
New +$49.7K 0.04% 173
2020
Q1 		– Sell
-256
Closed -$14K – 296
2019
Q4 		$14K Hold
256
– – 0.01% 227
2019
Q3 		$15K Hold
256
– – 0.01% 230
2019
Q2 		$15K Sell
256
-1,171
-82% -$65.8K 0.01% 224
2019
Q1 		$80K Sell
1,427
-288
-17% -$15.8K 0.05% 136
2018
Q4 		$93K Buy
1,715
+332
+24% +$18.1K 0.05% 111
2018
Q3 		$75K Hold
1,383
– – 0.03% 137
2018
Q2 		$76K Sell
1,383
-210
-13% -$11.4K 0.03% 136
2018
Q1 		$87K Hold
1,593
– – 0.03% 126
2017
Q4 		$87K Hold
1,593
– – 0.04% 124
2017
Q3 		$87K Sell
1,593
-5,726
-78% -$312K 0.05% 106
2017
Q2 		$398K Sell
7,319
-1,286
-15% -$70.1K 0.18% 65
2017
Q1 		$466K Buy
8,605
+2,765
+47% +$149K 0.21% 69
2016
Q4 		$317K Sell
5,840
-285
-5% -$15.6K 0.16% 83
2016
Q3 		$343K Sell
6,125
-21,027
-77% -$1.18M 0.15% 96
2016
Q2 		$1.51M Buy
27,152
+13,632
+101% +$746K 0.58% 60
2016
Q1 		$737K Buy
+13,520
New +$727K 0.34% 65
2015
Q3 		– Sell
-1,000
Closed -$52K – 370
2015
Q2 		$52K Sell
1,000
-13,750
-93% -$730K 0.03% 181
2015
Q1 		$798K Buy
+14,750
New +$793K 0.5% 72

Other funds holding BNDX

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Trust Company's BNDX Position: Q2 2026 in Review

Trust Company increased its Vanguard Total International Bond ETF (BNDX) stake by 2.2% in Q2 2026, buying an estimated $222K and bringing the position to 215,988 shares worth $10.5M. The position accounts for 0.94% of the portfolio, ranked #20.

Trust Company first reported a position in BNDX in Q1 2015 and has held it in 39 quarters since. 216 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Trust Company held 215,988 shares of Vanguard Total International Bond ETF worth $10.5M as of Q2 2026.
  • Trust Company bought 4,625 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $222K.
  • Vanguard Total International Bond ETF made up 0.94% of Trust Company's portfolio in Q2 2026, its #20 holding.
  • Trust Company first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 39 quarters since.
  • 216 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.