Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership234,843 shares
Latest Disclosed Value $ 11,284,221
AE Wealth Management LLC reports 2.02% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 234,843 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $11,284,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 239,678 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -2.02% during the quarter. The current value of the position is $11,279,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234,843 -4,835 -2.02 11,284 -2.56 0.0610
2026-01-26 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 239,678 24,415 11.34 11,581 8.78 0.0665
2025-11-03 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 215,263 51,944 31.81 10,647 31.68 0.0679
2025-08-06 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 163,319 80,472 97.13 8,086 99.93 0.0591
2025-05-06 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82,847 -4,122 -4.74 4,045 -5.18 0.0340
2025-02-13 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86,969 5,444 6.68 4,266 4.05 0.0362
2024-11-14 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81,525 8,269 11.29 4,099 14.98 0.0372
2024-08-12 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73,256 9,793 15.43 3,565 14.23 0.0357
2024-05-15 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 63,463 -314,354 -83.20 3,122 -83.05 0.0353
2024-02-14 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 377,817 99,863 35.93 18,411 38.49 0.0940
2023-10-11 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 277,954 -21,280 -7.11 13,295 -9.11 0.0795
2023-07-10 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 299,234 44,539 17.49 14,627 17.39 0.0879
2023-04-14 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254,695 -9,109 -3.45 12,460 -0.42 0.0802
2023-01-31 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263,804 -16,044 -5.73 12,512 -6.33 0.0905
2022-10-25 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 279,848 -261,232 -48.28 13,357 -50.17 0.1059
2022-08-03 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541,080 -59,127 -9.85 26,805 -14.84 0.2145
2022-04-18 2022-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 600,207 -117,068 -16.32 31,475 -20.45 0.2160
2022-01-20 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 717,275 71,606 11.09 39,565 7.58 0.2759
2021-11-01 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 645,669 80,767 14.30 36,777 14.02 0.3030
2021-07-21 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 564,902 149,773 36.08 32,256 36.03 0.2817
2021-04-27 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 415,129 36,401 9.61 23,712 6.93 0.2394
2021-02-01 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 378,728 36,667 10.72 22,175 11.42 0.2516
2020-11-06 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 342,061 56,864 19.94 19,903 20.89 0.2841
2020-08-05 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285,197 143,427 101.17 16,464 106.42 0.2545
2020-05-07 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 141,770 -10,071 -6.63 7,976 -7.16 0.1833
2020-01-15 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 151,841 42,310 38.63 8,591 33.32 0.1864
2019-11-05 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 109,531 17,481 18.99 6,444 22.18 0.1862
2019-07-22 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92,050 38,479 71.83 5,274 76.51 0.1584
2019-05-14 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53,571 23,780 79.82 2,988 84.90 0.2076
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,791 -5,315 -15.14 1,616 -15.61 0.2766
2018-11-13 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,106 10,675 43.69 1,915 43.23 0.1054
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,431 -21,930 -47.30 1,337 -47.30 0.0910
2018-05-14 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46,361 7,675 19.84 2,537 20.64 0.1958
2018-02-06 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,686 38,686 2,103 0.1856
2017-11-08 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -6,725 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,725 6,725 366 0.0437
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.