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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionWealth Alliance
Latest Disclosed Ownership67,066 shares
Latest Disclosed Value $ 3,222,523
Wealth Alliance reports 44.19% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 67,066 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $3,222,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,511 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 44.19% during the quarter. The current value of the position is $3,221,180 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 67,066 20,555 44.19 3,223 43.39 0.3182
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46,511 13,036 38.94 2,247 35.77 0.2200
2025-11-07 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,475 4,324 14.83 1,656 14.69 0.1703
2025-08-08 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,151 897 3.17 1,443 4.64 0.1612
2025-05-05 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,254 -4,639 -14.10 1,379 -14.51 0.1669
2025-02-03 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,893 1,992 6.45 1,613 3.86 0.1929
2024-11-04 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,901 1,915 6.61 1,554 10.14 0.1855
2024-08-09 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,986 1,421 5.16 1,411 4.06 0.1822
2024-05-10 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,565 1,667 6.44 1,356 6.03 0.1779
2024-01-30 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,898 -250 -0.96 1,278 2.24 0.1793
2023-11-09 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,148 514 2.01 1,251 -0.16 0.1972
2023-08-02 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,634 322 1.27 1,253 1.13 0.1873
2023-05-11 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,312 85 0.34 1,238 3.51 0.2006
2023-02-13 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 25,227 -1,761 -6.53 1,197 -7.14 0.2124
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 26,988 -3,660 -11.94 1,288 -15.21 0.2542
2022-10-11 2022-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 30,648 -5,257 -14.64 1,519 -19.33 0.2915
2022-08-15 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 30,635 -5,270 1,518 0.1846
2022-05-10 2022-03-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 35,905 830 2.37 1,883 -2.69 0.2684
2022-05-10 2022-03-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 35,918 1,884
2022-02-14 2021-12-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 35,075 841 2.46 1,935 -0.77 0.3891
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 34,234 1,101 3.32 1,950 3.07 0.4379
2021-08-16 2021-06-30 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 33,133 1,442 4.55 1,892 4.53 0.4455
2021-05-18 2021-03-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 31,691 4,832 17.99 1,810 15.07 0.5070
2021-02-11 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 26,859 2,390 9.77 1,573 10.46 0.4635
2020-12-01 2020-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 24,469 3,132 14.68 1,424 15.58 0.5119
2020-11-13 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 24,469 3,132 1,424 418,849.3995
2020-08-14 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 21,337 6,055 39.62 1,232 43.26 0.4867
2020-05-15 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15,282 2,259 17.35 860 16.69 0.4637
2020-02-14 2019-12-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13,023 13,023 737 0.5239
2020-02-12 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 737 737 0.5239
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.