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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership6,421 shares
Latest Disclosed Value $ 308,529
Pinnacle Bancorp, Inc. reports 1.31% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 6,421 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $308,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,338 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $308,401 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)
2026-04-22 2026-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 6,421 83 1.31 309 0.65 0.0911
2026-01-22 2025-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 6,338 0 0.00 306 -2.24 0.0898
2025-10-24 2025-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 6,338 117 1.88 313 1.62 0.0926
2025-07-11 2025-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 6,221 3,714 148.15 308 152.46 0.0951
2025-04-23 2025-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 2,507 20 0.80 122 0.83 0.0399
2025-01-14 2024-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 2,487 2,154 646.85 122 656.25 0.0397
2024-10-09 2024-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 333 -10 -2.92 17 0.00 0.0045
2024-07-15 2024-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 343 -69 -16.75 17 -20.00 0.0049
2024-04-16 2024-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 412 0 0.00 20 0.00 0.0060
2024-01-25 2023-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 412 -146 -26.16 20 -23.08 0.0067
2023-10-18 2023-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 558 4 0.72 27 -3.70 0.0095
2023-07-14 2023-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 554 -118 -17.56 27 -15.62 0.0093
2023-04-14 2023-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 672 0 0.00 33 0.0121
2023-01-24 2022-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 672 0 0.00 0 -100.00 0.0123
2022-10-25 2022-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 672 0 0.00 32 -3.03 0.0138
2022-07-12 2022-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 672 -13 -1.90 33 -8.33 0.0136
2022-04-14 2022-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 685 -16,789 -96.08 36 -96.27 0.0125
2022-01-19 2021-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 17,474 511 3.01 964 -0.21 0.3408
2021-10-12 2021-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 16,963 34 0.20 966 -0.10 0.3862
2021-07-15 2021-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 16,929 -961 -5.37 967 -5.38 0.4412
2021-04-26 2021-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 17,890 405 2.32 1,022 -0.20 0.4952
2021-01-13 2020-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 17,485 80 0.46 1,024 1.09 0.6307
2020-10-13 2020-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 17,405 -1,391 -7.40 1,013 -6.64 0.7140
2020-07-07 2020-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 18,796 47 0.25 1,085 2.84 0.8070
2020-04-09 2020-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 18,749 -1,783 -8.68 1,055 -9.21 0.9012
2020-01-10 2019-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 20,532 524 2.62 1,162 -1.27 0.8051
2019-10-08 2019-09-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 20,008 55 0.28 1,177 2.97 0.6719
2019-07-08 2019-06-30 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 19,953 10,034 101.16 1,143 106.69 0.6424
2019-04-05 2019-03-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 9,919 208 2.14 553 4.93 0.3207
2019-03-20 2018-12-31 13F Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 9,711 2,338 31.71 527 32.08 0.3241
2017-04-17 2017-03-31 13F Vanguard Charlotte Funds Total Intl Bd Etf INTL BD IDX ETF 92203J407 7,373 7,373 399 0.2821
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.