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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership6,818 shares
Latest Disclosed Value $ 327,596
Freestone Capital Holdings, LLC reports 3.14% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 6,818 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $327,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,039 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -3.14% during the quarter. The current value of the position is $327,332 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)
2026-05-13 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,818 -221 -3.14 328 -3.82 0.0099
2026-01-23 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,039 427 6.46 340 3.98 0.0101
2025-11-12 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,612 32 0.49 327 0.62 0.0100
2025-08-05 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,580 -810 -10.96 326 -9.72 0.0110
2025-05-13 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,390 866 13.27 361 12.50 0.0135
2025-02-06 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,524 169 2.66 320 0.31 0.0111
2024-11-14 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,355 31 0.49 320 3.91 0.0110
2024-11-22 2024-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,324 -299 -4.51 308 -5.54 0.0110
2024-08-13 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,324 -299 308 0.0110
2024-11-22 2024-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,623 -65 -0.97 326 -1.52 0.0121
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,623 -65 326 0.0121
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,688 649 10.75 330 14.58 0.0148
2023-11-14 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,039 30 0.50 289 -1.71 0.0153
2023-08-09 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,009 2 0.03 294 0.00 0.0118
2023-05-12 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,007 -95 -1.56 294 1.38 0.0130
2023-02-13 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,102 71 1.18 289 0.35 0.0132
2022-11-09 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,031 -112 -1.82 288 -5.26 0.0130
2022-08-09 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,143 -2,397 -28.07 304 -32.14 0.0116
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,540 1,048 13.99 448 8.47 0.0180
2022-02-14 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,492 -132 -1.73 413 -4.84 0.0175
2021-11-15 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,624 322 4.41 434 4.08 0.0218
2021-08-16 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,302 -50 -0.68 417 -0.71 0.0209
2021-05-17 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,352 1,158 18.70 420 16.02 0.0228
2021-02-16 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,194 27 0.44 363 1.12 0.0212
2020-11-06 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,167 2 0.03 359 0.56 0.0234
2020-08-04 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,165 550 9.80 356 12.66 0.0042
2020-05-12 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,615 -78 -1.37 316 -1.86 0.0068
2020-02-04 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,693 146 2.63 322 -1.23 0.0067
2019-11-07 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,547 133 2.46 326 5.16 0.0079
2019-08-05 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,414 165 3.14 310 5.80 0.0079
2019-05-08 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,249 -415 -7.33 293 -4.56 0.0174
2019-02-11 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,664 394 7.48 307 6.97 0.0208
2018-11-10 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,270 514 10.81 287 10.38 0.0018
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,756 12 0.25 260 0.00 0.0016
2018-05-15 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,744 67 1.43 260 2.36 0.0152
2018-02-13 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,677 351 8.11 254 7.63 0.0176
2017-11-14 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,326 4,326 236 0.0168
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.