Values Added Financial
BNDX icon

Values Added Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History

Values Added Financial’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
Q3 		$10.5M Buy
224,700
+161,796
+257% +$7.7M 3.73% 6
2026
Q2 		$3.05M Sell
62,904
-42,115
-40% -$2.03M 1.1% 24
2026
Q1 		$5.05M Sell
105,019
-93,215
-47% -$4.52M 2.12% 12
2025
Q4 		$9.6M Buy
+198,234
New +$9.8M 4.04% 5

Other funds holding BNDX

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

Values Added Financial's BNDX Position: Q3 2026 in Review

Values Added Financial increased its Vanguard Total International Bond ETF (BNDX) stake by 257% in Q3 2026, buying an estimated $7.7M and bringing the position to 224,700 shares worth $10.5M. The position accounts for 3.73% of the portfolio, ranked #6.

Values Added Financial first reported a position in BNDX in Q4 2025 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold BNDX as of Q3 2026.

  • Values Added Financial held 224,700 shares of Vanguard Total International Bond ETF worth $10.5M as of Q3 2026.
  • Values Added Financial bought 161,796 Vanguard Total International Bond ETF shares in Q3 2026, an estimated $7.7M.
  • Vanguard Total International Bond ETF made up 3.73% of Values Added Financial's portfolio in Q3 2026, its #6 holding.
  • Values Added Financial first reported a position in Vanguard Total International Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.