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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionAvion Wealth
Latest Disclosed Ownership550,277 shares
Latest Disclosed Value $ 26,440
Avion Wealth reports 2.97% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 550,277 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $26,440,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 534,390 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 2.97% during the quarter. The current value of the position is $26,429,804 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)
2026-05-01 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 550,277 15,887 2.97 26 4.00 5.4634
2026-01-23 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 534,390 -130,214 -19.59 26 -21.87 5.4159
2025-10-24 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 664,604 29,157 4.59 33 3.23 7.0521
2025-07-31 2025-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 635,447 43,554 7.36 31 6.90 7.1728
2025-07-25 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 607,693 15,800 30 7.5879
2025-05-09 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591,893 452 0.08 29 0.00 7.4500
2025-01-29 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591,441 156 0.03 29 0.00 7.4528
2024-10-18 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591,285 6,712 1.15 30 3.57 7.7806
2024-07-26 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 584,573 14,085 2.47 28 0.00 7.8489
2024-05-03 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 570,488 38,501 7.24 28 7.69 7.5306
2024-01-26 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 531,987 -19,334 -3.51 26 0.00 7.3685
2023-10-20 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 551,321 48,023 9.54 26 8.33 7.5307
2023-07-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 503,298 152,174 43.34 25 50.00 6.4437
2023-05-05 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 351,124 -114,776 -24.64 17 -27.27 4.5428
2023-01-30 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 465,900 0 0.00 22 -99.90 6.9205
2022-10-31 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 465,900 -6,119 -1.30 22,237 -4.91 6.9142
2022-08-11 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 472,019 -5,375 -1.13 23,384 -6.59 7.2557
2022-05-04 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477,394 29,770 6.65 25,035 1.39 7.2039
2022-01-26 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 447,624 18,214 4.24 24,691 0.95 6.9834
2021-11-01 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 429,410 21,561 5.29 24,459 5.03 7.4193
2021-07-27 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 407,849 39,273 10.66 23,288 10.62 7.0939
2021-05-06 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 368,576 13,679 3.85 21,053 1.32 7.3551
2021-01-26 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 354,897 -8,293 -2.28 20,779 -1.67 6.5354
2020-10-30 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363,190 -17,549 -4.61 21,132 -3.86 7.1059
2020-07-29 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380,739 50,843 15.41 21,980 18.43 7.6484
2020-04-08 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 329,896 283,259 607.37 18,560 603.30 7.9426
2020-01-29 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46,637 46,637 2,639 2.3612
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.