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Vanguard Charlotte Fds intl bd idx etf shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers investment in Vanguard Charlotte Fds intl bd idx etf

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

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 621k 50.28
2024-06-30 $30M 617k 48.67
2024-03-31 $29M 596k 49.19
2023-12-31 $29M 583k 49.37
2023-09-30 $28M 579k 47.83
2023-06-30 $28M 570k 48.88
2023-03-31 $27M 548k 48.92
2022-12-31 $25M 528k 47.43
2022-09-30 $31M 649k 47.73
2022-06-30 $32M 654k 49.54
2022-03-31 $34M 656k 52.44
2021-12-31 $36M 649k 55.16
2021-09-30 $36M 626k 56.96
2021-06-30 $35M 613k 57.10
2021-03-31 $33M 576k 57.12
2020-12-31 $31M 536k 58.55
2020-09-30 $29M 503k 58.19
2020-06-30 $28M 476k 57.73
2020-03-31 $26M 469k 56.26
2019-12-31 $28M 496k 56.58
2019-09-30 $28M 481k 58.83
2019-06-30 $29M 498k 57.30
2019-03-31 $28M 509k 55.77
2018-12-31 $28M 512k 54.25
2018-09-30 $30M 542k 54.54
2018-06-30 $30M 546k 54.71
2018-03-31 $30M 548k 54.73
2017-12-31 $37M 687k 54.37
2017-09-30 $36M 656k 54.59
2017-06-30 $35M 648k 54.36
2017-03-31 $35M 647k 54.13
2016-12-31 $34M 630k 54.29
2016-09-30 $35M 617k 56.04
2016-06-30 $34M 608k 55.70
2016-03-31 $34M 617k 54.54
2015-12-31 $34M 637k 53.06
2015-09-30 $34M 641k 52.98
2015-06-30 $33M 630k 52.37
2015-03-31 $33M 607k 54.09
2014-12-31 $32M 603k 53.11

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf