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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership34,918 shares
Latest Disclosed Value $ 1,677,834
Level Four Advisory Services, Llc reports 7.43% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 34,918 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,677,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,504 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 7.43% during the quarter. The current value of the position is $1,677,112 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)
2026-05-14 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,918 2,414 7.43 1,678 6.82 0.0551
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,504 4,505 16.09 1,571 13.44 0.0514
2025-11-12 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,999 8,556 44.01 1,385 43.87 0.0474
2025-08-13 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,443 2,715 16.23 963 17.89 0.0355
2025-05-14 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,728 866 5.46 817 4.88 0.0336
2025-02-12 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,862 -2,052 -11.45 778 -12.78 0.0318
2024-11-14 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,914 2,709 17.82 892 20.54 0.0376
2024-08-09 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,205 -6,529 -30.04 740 -30.97 0.0334
2024-05-13 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,734 0 0.00 1,073 0.00 0.0589
2024-02-08 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,734 3,466 18.97 1,073 22.79 0.0602
2023-11-13 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,268 -793 -4.16 874 -6.23 0.0563
2023-07-10 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,061 2,346 14.04 932 13.95 0.0560
2023-06-05 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,715 -4 -0.02 818 3.16 0.0536
2023-02-13 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,719 10,107 152.86 793 150.63 0.0589
2022-11-07 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,612 21 0.32 316 -3.36 0.0307
2022-08-08 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,591 -4,779 -42.03 327 -45.13 0.0308
2022-05-10 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,370 -2,141 -15.85 596 -20.00 0.0467
2022-02-11 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,511 5,884 77.15 745 71.66 0.0568
2021-10-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,627 228 3.08 434 2.84 0.0451
2021-08-09 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,399 283 3.98 422 3.94 0.0292
2021-05-10 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,116 -515 -6.75 406 -9.17 0.0315
2021-02-10 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,631 523 7.36 447 7.97 0.0359
2020-11-02 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,108 2,647 59.34 414 60.47 0.0319
2020-08-17 2020-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,461 4,461 258 0.0200
2020-05-13 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -3,812 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,812 274 7.74 216 3.85 0.0086
2019-11-12 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,538 -199 -5.33 208 -2.80 0.0215
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,737 3,737 214 0.0216
2017-09-20 2017-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -8,622 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,622 8,622 468 0.0597
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.