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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCNB Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CNB Bank closes position in BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On February 11, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 2 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -100.00 0
2025-10-30 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 2 0 0.0000
2023-05-10 2023-03-31 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 0 -68 -100.00 0 -100.00
2023-02-13 2022-12-31 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 68 0 0.00 3 0.00 0.0020
2022-11-14 2022-09-30 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 68 0 0.00 3 0.00 0.0020
2022-08-19 2022-06-30 13F/A-1 VANGUARD GROUP TOTAL INT BD ETF 92203J407 68 0 0.00 3 -25.00 0.0019
2022-08-10 2022-06-30 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 68 0 3 0.0012
2022-04-13 2022-03-31 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 68 -255 -78.95 4 -77.78 0.0022
2022-01-31 2021-12-31 13F Vanguard Total International Bond Index Fund ETF Shares TOTAL INT BD ETF 92203J407 323 0 0.00 18 0.00 0.0099
2021-11-02 2021-09-30 13F Vanguard Total International Bond Index Fund ETF Shares TOTAL INT BD ETF 92203J407 323 -60 -15.67 18 -18.18 0.0108
2021-07-29 2021-06-30 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 383 383 22 0.0138
2021-05-03 2021-03-31 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 0 -31 -100.00 0 -100.00
2021-01-27 2020-12-31 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 31 31 2 0.0015
2020-01-27 2019-12-31 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 0 -415 -100.00 0 -100.00
2019-11-04 2019-09-30 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 415 -1,916 -82.20 24 -82.09 0.0222
2019-08-14 2019-06-30 13F Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 2,331 129 5.86 134 8.94 0.1144
2019-04-29 2019-03-31 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,202 543 32.73 123 36.67 0.0633
2019-02-06 2018-12-31 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,659 -46 -2.70 90 -3.23 0.0573
2018-11-13 2018-09-30 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,705 46 2.77 93 2.20 0.0532
2018-08-14 2018-06-30 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,659 15 0.91 91 1.11 0.0530
2018-05-11 2018-03-31 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,644 -370 -18.37 90 -18.18 0.0526
2018-02-20 2017-12-31 13F Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,014 2,014 110 0.0658
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.