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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership47,347 shares
Latest Disclosed Value $ 2,275,033
Arkadios Wealth Advisors reports 162.06% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 47,347 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $2,275,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,067 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 162.06% during the quarter. The current value of the position is $2,273,129 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)
2026-05-18 2026-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 47,347 29,280 162.06 2,275 160.89 0.0240
2026-02-13 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 18,067 2,435 15.58 873 12.81 0.0169
2025-10-29 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15,632 3,222 25.96 773 25.90 0.0185
2025-08-04 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12,410 5,016 67.84 614 70.56 0.0181
2025-05-08 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,394 7,394 361 0.0136
2025-01-15 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 -11,644 -100.00 0 -100.00
2024-10-24 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11,644 11,644 585 0.0332
2024-07-29 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 -91,530 -100.00 0 -100.00
2024-04-30 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 91,530 -7,281 -7.37 4,502 -7.69 0.3490
2024-01-24 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 98,811 -3,367 -3.30 4,878 -0.20 0.4124
2023-10-13 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 102,178 8,220 8.75 4,887 6.42 0.4637
2023-07-26 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 93,958 5,304 5.98 4,593 5.90 0.5341
2023-05-02 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 88,654 2,133 2.47 4,337 5.68 0.5164
2023-01-11 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 86,521 2,637 3.14 4,104 102,475.00 0.5440
2022-10-21 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 83,884 4,200 5.27 4 33.33 0.6068
2022-07-14 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 79,684 -797 -0.99 4 -25.00 0.5873
2022-05-02 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 80,481 2,188 2.79 4 0.00 0.5527
2022-02-03 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 78,293 7,138 10.03 4 0.00 0.5720
2021-10-19 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 71,155 2,279 3.31 4 33.33 0.5842
2021-07-28 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 68,876 -39,543 -36.47 4 -50.00 0.4790
2021-04-26 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 108,419 18,392 20.43 6 20.00 1.0200
2021-02-09 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 90,027 89,985 214,250.00 5 150.00 1.1059
2020-11-10 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 42 0 0.00 2 0.00 0.0012
2020-08-10 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 42 42 2 0.0013
2020-05-14 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 0 -14 -100.00 0 -100.00 0.0000
2020-02-14 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 14 14 1 0.0005
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.