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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership486,082 shares
Latest Disclosed Value $ 23,356,246
Financial Advisors Network, Inc. reports 30.03% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 486,082 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $23,356,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 373,818 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 30.03% during the quarter. The current value of the position is $23,336,797 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 486,082 112,264 30.03 23,356 29.31 3.2249
2026-05-14 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373,818 12,517 3.46 18,063 1.08 2.4759
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 361,301 5,400 1.52 17,870 1.41 2.5309
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355,901 -22,353 -5.91 17,621 -4.58 2.6606
2025-05-13 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 378,254 46,872 14.14 18,466 13.61 3.0633
2025-02-14 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 331,382 130,311 64.81 16,254 63.77 2.7048
2024-02-09 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201,071 1,957 0.98 9,926 4.22 1.9983
2023-11-15 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 199,114 36,348 22.33 9,524 23.37 2.1401
2023-02-02 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162,766 1,510 0.94 7,720 0.29 2.0442
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 161,256 -1,213 -0.75 7,697 -4.37 2.2745
2022-08-04 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162,469 1,611 1.00 8,049 -4.58 2.2500
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 160,858 -21,989 -12.03 8,435 -16.37 2.0768
2022-02-11 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 182,847 8,208 4.70 10,086 1.31 2.2688
2021-12-27 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 174,639 43,647 33.32 9,956 33.10 2.2932
2021-08-13 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130,992 4,421 3.49 7,480 3.46 2.2057
2021-05-14 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 126,571 10,801 9.33 7,230 6.67 2.3345
2021-02-11 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115,770 -176 -0.15 6,778 0.47 2.3288
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115,946 7,676 7.09 6,746 7.94 2.6415
2020-08-11 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108,270 386 0.36 6,250 2.97 2.5479
2020-05-11 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,884 2,627 2.50 6,070 1.93 2.8955
2020-02-13 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 105,257 5,653 5.68 5,955 1.62 2.7262
2019-11-12 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99,604 4,162 4.36 5,860 4.77 2.9993
2019-08-09 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95,442 -4,695 -4.69 5,593 -1.10 3.0070
2019-06-04 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100,137 -993 -0.98 5,655 3.08 3.2772
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101,130 -18,155 -15.22 5,486 -15.94 3.4146
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119,285 -1,196 -0.99 6,526 -0.38 3.9413
2018-02-07 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120,481 8,899 7.98 6,551 7.55 4.4241
2017-11-15 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111,582 2,428 2.22 6,091 2.65 4.8209
2017-08-04 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 109,154 3,847 3.65 5,934 3.70 4.9243
2017-05-17 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 105,307 -99,515,693 -99.89 5,722 -99.89 4.9524
2017-02-13 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99,621,000 99,621,000 5,352,107 4.5559
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.