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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionProstatis Group LLC
Latest Disclosed Ownership32,991 shares
Latest Disclosed Value $ 1,585,218
Prostatis Group LLC reports 12.77% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 32,991 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,585,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,822 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -12.77% during the quarter. The current value of the position is $1,584,558 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,991 -4,831 -12.77 1,585 -13.25 0.4057
2026-02-17 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,822 651 1.75 1,828 -0.60 0.4364
2025-11-04 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,171 -761 -2.01 1,838 -2.13 0.4608
2025-07-25 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,932 -19,116 -33.51 1,878 -32.57 0.5375
2025-05-16 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,048 1,473 2.65 2,785 2.20 0.8786
2025-03-21 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,575 381 0.69 2,726 -1.80 0.7946
2025-03-21 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,194 6,747 13.93 2,775 17.73 0.9080
2025-03-21 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48,447 -1,056 -2.13 2,358 -3.20 0.8270
2025-03-21 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,503 -8,030 -13.96 2,435 -14.26 0.9233
2025-03-21 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,533 -4,635 -7.46 2,840 -4.47 1.1872
2025-03-21 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62,168 -70,972 -53.31 2,973 0.78 1.4532
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 133,140 74,910 128.65 2,950 3.65 1.3726
2023-05-22 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58,230 14,665 33.66 2,847 37.75 1.5029
2023-03-28 2022-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,565 9,223 26.86 2,066 26.05 1.2608
2023-03-23 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 85,186 2,432 1,759 1.0259
2023-03-28 2022-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,342 -17,071 -33.20 1,639 2,880.00 1.8890
2023-03-23 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82,754 31,341 1,639 1.7249
2023-03-23 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,413 51,413 56 0.0769
2023-03-28 2021-09-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -12,024 -100.00 0 -100.00
2023-03-23 2021-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -12,024 0
2023-03-23 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,024 -4 -0.03 17 0.00 0.0113
2023-03-23 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,028 -449 -3.60 17 -34.62 0.0131
2023-03-23 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,477 12,477 26 0.0212
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.