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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership521,066 shares
Latest Disclosed Value $ 25,771,907
Full Sail Capital, LLC reports 0.92% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 521,066 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $25,771,924 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 516,297 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 0.92% during the quarter. The current value of the position is $25,016,379 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)
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 521,066 4,769 0.92 25,772 0.82 1.4160
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 516,297 31,626 6.53 25,562 8.03 1.4756
2025-05-14 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 484,671 17,072 3.65 23,662 3.17 1.5307
2025-02-14 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 467,599 22,053 4.95 22,936 2.38 1.4614
2024-11-13 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 445,546 8,288 1.90 22,402 5.27 1.4357
2024-08-15 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437,258 30,306 7.45 21,281 6.31 1.4309
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 406,952 33,393 8.94 20,018 8.55 1.3957
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373,559 30,884 9.01 18,441 12.51 1.4017
2023-11-13 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 342,675 33,933 10.99 16,390 8.61 1.4223
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308,742 30,166 10.83 15,091 10.74 1.2877
2023-05-05 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 278,576 13,594 5.13 13,628 8.43 1.2315
2023-02-06 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264,982 15,815 6.35 12,568 5.68 1.1926
2022-11-09 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249,167 6,458 2.66 11,893 -1.08 1.2295
2022-08-08 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242,709 43,137 21.61 12,023 14.88 1.1619
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 199,572 -33,595 -14.41 10,466 -17.84 0.8738
2022-02-14 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233,167 7,121 3.15 12,738 -1.07 1.1182
2021-10-26 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 226,046 -2,802 -1.22 12,876 -1.46 1.1239
2021-08-12 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 228,848 32,236 16.40 13,067 16.15 1.1879
2021-05-12 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196,612 14,036 7.69 11,250 5.65 1.1219
2021-02-11 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 182,576 23,592 14.84 10,648 14.57 1.1541
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 158,984 42,572 36.57 9,294 37.20 1.1629
2020-08-14 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 116,412 15,534 15.40 6,774 17.52 0.9666
2020-05-15 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100,878 -76,500 -43.13 5,764 -43.50 1.0277
2020-02-14 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 177,378 16,450 10.22 10,201 9.38 2.1414
2019-11-20 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 160,928 15,132 10.38 9,326 9.42 2.2199
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 145,796 35,737 32.47 8,523 38.86 2.4231
2019-05-31 2019-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110,059 38,955 54.79 6,138 59.14 1.9596
2019-05-16 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110,059 38,955 6,138
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71,104 71,104 3,857 1.8692
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.