Envestnet Asset Management »

Vanguard Charlotte Fds intl bd idx etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3B 47M 47.83
2023-06-30 $2.6B 54M 48.88
2023-03-31 $2.5B 51M 48.92
2022-12-31 $2.3B 49M 47.43
2022-09-30 $2.4B 50M 47.73
2022-06-30 $2.4B 49M 49.54
2022-03-31 $2.7B 51M 52.44
2021-12-31 $2.6B 47M 55.16
2021-09-30 $2.6B 45M 56.96
2021-06-30 $2.4B 43M 57.10
2021-03-31 $2.3B 40M 57.12
2020-12-31 $2.1B 36M 58.55
2020-09-30 $1.9B 33M 58.19
2020-06-30 $1.8B 32M 57.73
2020-03-31 $1.8B 32M 56.26
2019-12-31 $1.7B 30M 56.58
2019-09-30 $1.7B 28M 58.83
2019-06-30 $1.5B 26M 57.30
2019-03-31 $1.4B 25M 55.77
2018-12-31 $1.4B 26M 54.25
2018-09-30 $1.2B 22M 54.54
2018-06-30 $1.2B 21M 54.71
2018-03-31 $1.1B 20M 54.64
2017-12-31 $995M 18M 54.37
2017-09-30 $956M 18M 54.59
2017-06-30 $838M 15M 54.36
2017-03-31 $708M 13M 54.13
2016-12-31 $600M 11M 54.29
2016-09-30 $516M 9.2M 56.04
2016-06-30 $389M 7.0M 55.70
2016-03-31 $311M 5.7M 54.54
2015-12-31 $262M 5.0M 52.88
2015-09-30 $207M 3.9M 52.93
2015-06-30 $117M 2.2M 52.37
2015-03-31 $92M 1.7M 54.09
2014-12-31 $65M 1.2M 53.11
2014-09-30 $52M 988k 52.11
2014-06-30 $41M 797k 51.41
2014-03-31 $34M 677k 50.61
2013-12-31 $26M 526k 49.62
2013-09-30 $22M 443k 49.65

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf