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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionNorthern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares
Latest Disclosed Ownership33,606 shares
Latest Disclosed Value $ 1,663,833
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares reports 0.87% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On August 26, 2025 - Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares filed a NPORT-P form disclosing ownership of 33,606 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,663,833 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 33,316 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 0.87% during the quarter. The current value of the position is $1,613,424 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)
2025-08-26 2025-06-30 NP VANGUARD INTL BD EC US92203J4076 33,606 290 0.87 1,664 2.28 3.9850
2025-05-30 2025-03-31 NP VANGUARD INTL BD EC US92203J4076 33,316 1,705 5.39 1,626 4.90 4.0598
2025-02-28 2024-12-31 NP VANGUARD INTL BD EC US92203J4076 31,611 991 3.24 1,551 0.71 4.0125
2024-11-27 2024-09-30 NP VANGUARD INTL BD EC US92203J4076 30,620 1,839 6.39 1,540 9.93 4.0087
2024-08-29 2024-06-30 NP VANGUARD INTL BD EC US92203J4076 28,781 526 1.86 1,401 0.79 3.9728
2024-05-30 2024-03-31 NP VANGUARD INTL BD EC US92203J4076 28,255 1,576 5.91 1,390 5.47 3.9976
2024-02-27 2023-12-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 26,679 1,435 5.68 1,317 9.11 3.9724
2023-11-29 2023-09-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 25,244 1,176 4.89 1,207 2.64 4.0145
2023-08-29 2023-06-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 24,068 925 4.00 1,176 3.89 3.9844
2023-05-30 2023-03-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 23,143 417 1.83 1,132 5.11 3.9923
2023-02-28 2022-12-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 22,726 1,278 5.96 1,078 5.28 3.9678
2022-11-29 2022-09-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 21,448 444 2.11 1,024 -1.63 4.0543
2022-08-26 2022-06-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 21,004 -2,511 -10.68 1,041 -15.65 4.0623
2022-05-31 2022-03-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 23,515 2,071 9.66 1,233 4.31 4.0469
2022-02-25 2021-12-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 21,444 2,107 10.90 1,183 7.36 4.0040
2021-11-29 2021-09-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 19,337 800 4.32 1,101 4.06 4.0117
2021-08-26 2021-06-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 18,537 4,054 27.99 1,058 27.93 4.0043
2021-05-27 2021-03-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 14,483 1,772 13.94 827 11.16 3.9871
2021-02-26 2020-12-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 12,711 1,125 9.71 744 10.39 3.9913
2020-11-25 2020-09-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 11,586 812 7.54 674 8.53 3.9881
2020-08-27 2020-06-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 10,774 1,174 12.23 622 15.00 3.8031
2020-05-29 2020-03-31 NP VANGUARD TOTAL INTL BOND EC US92203J4076 9,600 -585 -5.74 540 -6.25 3.8676
2020-02-25 2019-12-31 NP VANGUARD TOTAL INTL BOND EC 92203J407 10,185 1,322 14.92 576 10.56 3.9910
2019-11-27 2019-09-30 NP VANGUARD TOTAL INTL BOND EC US92203J4076 8,863 8,863 521 3.9912
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.