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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership91,680 shares
Latest Disclosed Value $ 4,429,616
Equitable Holdings, Inc. reports 16.35% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 91,680 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $4,405,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,604 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -16.35% during the quarter. The current value of the position is $4,401,557 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)
2026-05-15 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91,680 -17,924 -16.35 4,430 -16.37 0.0285
2026-02-17 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 109,604 62,340 131.90 5,296 126.62 0.0362
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,264 -244 -0.51 2,338 -0.64 0.0172
2025-08-15 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,508 2,124 4.68 2,352 6.19 0.0194
2025-05-13 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45,384 9,887 27.85 2,216 27.23 0.0210
2025-02-12 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35,497 -2,212 -5.87 1,741 -8.18 0.0166
2024-11-14 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,709 1,334 3.67 1,896 7.12 0.0184
2024-08-14 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,375 4,125 12.79 1,770 11.60 0.0186
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,250 -2,675 -7.66 1,586 -8.00 0.0179
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,925 11,231 47.40 1,724 52.16 0.0213
2023-11-14 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,694 -4,425 -15.74 1,133 -17.54 0.0163
2023-08-15 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,119 3,122 12.49 1,374 12.44 0.0198
2023-05-15 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,997 1,596 6.82 1,223 10.19 0.0196
2023-02-14 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,401 276 1.19 1,110 0.45 0.0193
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,125 -6,133 -20.96 1,104 -23.81 0.0216
2022-08-15 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,258 -531 -1.78 1,449 -7.23 0.0277
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,789 -4,722 -13.68 1,562 -17.92 0.0256
2022-02-11 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,511 1,872 5.74 1,903 2.37 0.0300
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,639 6,788 26.26 1,859 25.86 0.0317
2021-08-11 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,851 1,449 5.94 1,477 5.95 0.0254
2021-05-14 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,402 2,261 10.21 1,394 7.48 0.0295
2021-02-09 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,141 -826 -3.60 1,297 -2.99 0.0295
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,967 1,912 9.08 1,337 9.95 0.0345
2020-08-13 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,055 -108,181 -83.71 1,216 -83.27 0.0350
2020-05-15 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 129,236 -1,063 -0.82 7,270 -1.40 0.2611
2020-05-28 2019-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130,299 130,299 7,373 0.2154
2020-02-18 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130,299 7,373 0.0384
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.