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Vanguard Charlotte Fds intl bd idx etf shares owned by Vestmark Advisory Solutions

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

Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 396k 49.37
2023-09-30 $13M 279k 47.83
2023-06-30 $9.3M 191k 48.88
2023-03-31 $6.7M 136k 48.92
2022-12-31 $4.5M 94k 47.43
2022-09-30 $2.4M 50k 47.72
2022-06-30 $1.0M 21k 49.53
2022-03-31 $723k 14k 52.41
2021-12-31 $770k 14k 55.15
2021-09-30 $730k 13k 56.94
2021-06-30 $702k 12k 57.06
2021-03-31 $844k 15k 57.09
2020-12-31 $954k 16k 58.53
2020-09-30 $824k 14k 58.16
2020-06-30 $789k 14k 57.74
2020-03-31 $664k 12k 56.27
2019-12-31 $836k 15k 56.56
2019-09-30 $813k 14k 58.84
2019-06-30 $593k 10k 57.27
2019-03-31 $510k 9.1k 55.77

More positions owned by Vestmark Advisory Solutions

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Ishares Tr Core Div Grwth (DGRO)
Dimensional Etf Trust Global Cr Etf (DGCB)
Ishares Tr Intl Div Grwth (IGRO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
J P Morgan Exchange Traded F Betabuilders I (BBIN)
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Coinbase Global Com Cl A (COIN)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Dimensional Etf Trust Global Core Plus (DFGP)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Vestmark Advisory Solutions

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