Verity Asset Management’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
$307K Buy
6,385
+838
+15% +$40.6K 0.13% 180
2025
Q4
$268K Buy
5,547
+42
+0.8% +$2.07K 0.12% 199
2025
Q3
$272K Sell
5,505
-65
-1% -$3.21K 0.09% 201
2025
Q2
$276K Sell
5,570
-3,387
-38% -$167K 0.13% 159
2025
Q1
$437K Sell
8,957
-925
-9% -$45.2K 0.18% 126
2024
Q4
$483K Sell
9,882
-1,942
-16% -$97.1K 0.27% 88
2024
Q3
$594K Sell
11,824
-449
-4% -$22.3K 0.22% 99
2024
Q2
$597K Sell
12,273
-14
-0.1% -$682 0.23% 95
2024
Q1
$604K Sell
12,287
-1,166
-9% -$57K 0.34% 80
2023
Q4
$664K Sell
13,453
-357
-3% -$17.4K 0.42% 61
2023
Q3
$661K Sell
13,810
-146
-1% -$7.07K 0.49% 58
2023
Q2
$682K Buy
13,956
+3,430
+33% +$167K 0.51% 60
2023
Q1
$515K Buy
10,526
+165
+2% +$7.99K 0.31% 87
2022
Q4
$491K Sell
10,361
-5,361
-34% -$258K 0.42% 79
2022
Q3
$750K Buy
+15,722
New +$781K 0.77% 42
2022
Q1
$829K Buy
15,791
+133
+0.8% +$7.14K 0.53% 57
2021
Q4
$864K Sell
15,658
-217
-1% -$12.3K 0.51% 51
2021
Q3
$904K Sell
15,875
-2,439
-13% -$141K 0.59% 41
2021
Q2
$1.05M Sell
18,314
-5,382
-23% -$307K 0.57% 36
2021
Q1
$1.35M Sell
23,696
-50,170
-68% -$2.9M 0.81% 26
2020
Q4
$4.33M Buy
73,866
+16,400
+29% +$958K 3.02% 5
2020
Q3
$3.34M Sell
57,466
-38,206
-40% -$2.22M 2.55% 4
2020
Q2
$5.52M Buy
95,672
+81,634
+582% +$4.66M 5.09% 3
2020
Q1
$790K Buy
14,038
+973
+7% +$55.6K 1% 34
2019
Q4
$739K Buy
13,065
+766
+6% +$44.5K 0.74% 38
2019
Q3
$724K Buy
12,299
+3,602
+41% +$210K 0.76% 37
2019
Q2
$498K Buy
8,697
+27
+0.3% +$1.52K 0.56% 57
2019
Q1
$484K Buy
8,670
+617
+8% +$33.9K 0.56% 52
2018
Q4
$437K Buy
+8,053
New +$439K 0.59% 45
2017
Q4
Sell
-36,348
Closed -$2M 133
2017
Q3
$2M Sell
36,348
-75,516
-68% -$4.12M 1.52% 16
2017
Q2
$6.08M Buy
+111,864
New +$6.1M 4.56% 6
2016
Q3
$3.28M Buy
58,592
+12,274
+26% +$686K 3.06% 6
2016
Q2
$2.58M Buy
+46,318
New +$2.53M 2.55% 9

Other funds holding BNDX

Verity Asset Management's BNDX Position: Q1 2026 in Review

Verity Asset Management increased its Vanguard Total International Bond ETF (BNDX) stake by 15% in Q1 2026, buying an estimated $40.6K and bringing the position to 6,385 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #180.

Verity Asset Management first reported a position in BNDX in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.08M in Q2 2017. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Verity Asset Management held 6,385 shares of Vanguard Total International Bond ETF worth $307K as of Q1 2026.
  • Verity Asset Management bought 838 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $40.6K.
  • Vanguard Total International Bond ETF made up 0.13% of Verity Asset Management's portfolio in Q1 2026, its #180 holding.
  • Verity Asset Management first reported a position in Vanguard Total International Bond ETF in Q2 2016 and has held it in 33 quarters since.
  • Verity Asset Management's Vanguard Total International Bond ETF position peaked at $6.08M in Q2 2017.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.