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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership241,768 shares
Latest Disclosed Value $ 11,616,941
EP Wealth Advisors, Inc. reports 32.58% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 241,768 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $11,616,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 358,606 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -32.58% during the quarter. The current value of the position is $11,607,282 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)
2026-05-14 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241,768 -116,838 -32.58 11,617 -32.96 0.0571
2026-02-18 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 358,606 313,145 688.82 17,328 670.09 0.0900
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45,461 35,739 367.61 2,251 374.68 0.0148
2025-05-15 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,722 -4,752 -32.83 475 -33.15 0.0038
2025-02-14 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,474 -22,081 -60.40 710 -61.40 0.0058
2024-11-15 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,555 -2,138 -5.53 1,838 -2.44 0.0158
2024-08-19 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38,693 38,693 1,883 0.0200
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -4,259 -100.00 0 -100.00
2024-02-28 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,259 -1,076 -20.17 210 -17.65 0.0027
2023-11-24 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,335 -132,688 -96.13 255 -5.90 0.0040
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 138,023 0 0.00 271 -97.34 0.0039
2023-06-05 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 138,023 86,394 167.34 10,190 316.26 0.1753
2023-06-12 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,629 51,629 2,449 0.0441
2022-08-11 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -102,414 -100.00 0 -100.00
2022-05-20 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 102,414 102,414 5,371 0.1179
2022-02-17 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -112,777 -100.00 0 -100.00
2021-11-23 2021-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 112,777 -1,231 -1.08 6,424 -1.32 0.1762
2021-11-16 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,820 -94,188 6,424 0.1762
2021-08-24 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 114,008 -6,468 -5.37 6,510 -5.41 0.1805
2021-05-17 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120,476 -4,313 -3.46 6,882 -5.80 0.2188
2021-02-18 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 124,789 18,208 17.08 7,306 17.82 0.2569
2020-11-17 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,581 -105,519 -49.75 6,201 -49.36 0.2668
2020-08-14 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212,100 -42,090 -16.56 12,245 -14.38 0.5229
2020-05-18 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 254,190 -15,900 -5.89 14,301 -6.42 0.6999
2020-02-14 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270,090 139,602 106.98 15,282 99.06 0.6293
2019-11-18 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130,488 130,488 7,677 0.3807
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.