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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership38,965 shares
Latest Disclosed Value $ 1,872,268
IFP Advisors, Inc reports 40.20% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 38,965 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,872,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,793 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 40.20% during the quarter. The current value of the position is $1,873,437 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)
2026-04-13 2026-03-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 38,965 11,172 40.20 1,872 39.49 0.0388
2026-02-06 2025-12-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 27,793 6,158 28.46 1,343 25.42 0.0301
2026-02-06 2025-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF mc 92203J407 21,635 4,408 25.59 1,070 25.59 0.0278
2025-12-02 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF mc 92203J407 21,639 4,412 1,070 0.0276
2025-07-24 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT mc 92203J407 17,227 3,891 29.18 853 30.88 0.0243
2025-05-05 2025-03-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 13,336 2,730 25.74 651 25.19 0.0201
2025-02-04 2024-12-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 10,606 96 0.91 520 -1.52 0.0170
2025-02-04 2024-09-30 13F VANGUARD CHARLOTTE FDS mc 92203J407 10,510 3,158 42.95 528 47.90 0.0190
2024-07-30 2024-06-30 13F VANGUARD CHARLOTTE FDS mc 92203J407 7,352 -657 -8.20 358 -8.46 0.0142
2024-07-30 2024-03-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 8,009 -4,490 -35.92 391 -36.79 0.0171
2024-01-09 2023-12-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 12,499 -1,857 -12.94 617 -10.06 0.0291
2023-10-12 2023-09-30 13F VANGUARD CHARLOTTE FDS mc 92203J407 14,356 -1,686 -10.51 687 -12.50 0.0309
2023-08-14 2023-06-30 13F/A-1 VANGUARD CHARLOTTE FDS mc 92203J407 16,042 -7,669 -32.34 784 -39.18 0.0328
2023-08-04 2023-06-30 13F VANGUARD CHARLOTTE FDS mc 92203J407 16,042 -7,669 872 0.0404
2023-04-18 2023-03-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 23,711 -64,429 -73.10 1,289 32,125.00 0.0561
2023-02-07 2022-12-31 13F VANGUARD CHARLOTTE FDS mc 92203J407 88,140 -2,951 -3.24 5 -99.92 0.1291
2022-11-08 2022-09-30 13F VANGUARD CHARLOTTE FDS mc 92203J407 91,091 5,635 6.59 5,004 6.65 0.1304
2022-09-06 2022-06-30 13F/A-1 VANGUARD CHARLOTTE FDS mc 92203J407 85,456 0 0.00 4,692 0.00 0.1505
2022-09-06 2022-03-31 13F/A-1 VANGUARD CHARLOTTE FDS mc 92203J407 85,456 61,350 254.50 4,692 248.59 0.1505
2022-08-08 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 25,492 1,386 1,412 0.0288
2022-01-12 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 24,106 -506 -2.06 1,346 -4.74 0.0263
2021-10-06 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 24,612 -581 -2.31 1,413 -1.74 0.0283
2021-07-13 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 25,193 3,933 18.50 1,438 18.06 0.0298
2021-04-30 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 21,260 2,228 11.71 1,218 9.14 0.0237
2021-01-25 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 19,032 3,316 21.10 1,116 21.83 0.0452
2020-10-29 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 15,716 2,696 20.71 916 21.81 0.0547
2020-08-05 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 13,020 -2,936 -18.40 752 -16.63 0.0596
2020-05-12 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 15,956 -2,219 -12.21 902 -12.60 0.0910
2020-01-17 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 18,175 -4,940 -21.37 1,032 -24.06 0.0776
2019-11-07 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 23,115 2,745 13.48 1,359 19.53 0.0910
2019-05-15 2019-03-31 13F VANGUARD TOTAL INTL BONDINDEX ETF ETF 92203J407 20,370 -56,686 -73.56 1,137 -72.75 0.1552
2019-06-03 2018-12-31 13F/A-10 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 77,056 -2,880 -3.60 4,173 -4.29 0.2543
2019-01-23 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 77,056 -2,880 4,173 0.2543
2019-06-03 2018-09-30 13F/A-9 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 79,936 40,175 101.04 4,360 100.46 0.1777
2018-10-25 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 79,936 40,175 4,360 0.1777
2019-06-03 2018-06-30 13F/A-8 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,761 349 0.89 2,175 1.49 0.0915
2018-08-07 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,761 217 2,175
2019-06-03 2018-03-31 13F/A-7 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,412 0 0.00 2,143 0.00 0.0971
2018-05-09 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,544 132 2,164
2019-06-03 2017-12-31 13F/A-6 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,412 615 1.59 2,143 1.18 0.0971
2018-01-24 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,412 615 2,143
2017-10-30 2017-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 38,797 -635 -1.61 2,118 -1.21 0.0841
2019-06-03 2017-06-30 13F/A-5 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,432 -911 -2.26 2,144 -1.83 0.0909
2017-07-31 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 39,432 -911 2,144
2019-06-03 2017-03-31 13F/A-4 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 40,343 -2,965 -6.85 2,184 -7.10 0.0951
2017-04-26 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 40,343 -2,965 2,184
2019-06-03 2016-12-31 13F/A-3 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 43,308 10,065 30.28 2,351 26.19 0.1134
2017-02-14 2016-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 43,308 10,065 2,351
2016-11-04 2016-09-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 33,243 -12,844 -27.87 1,863 -27.43 0.0969
2019-06-03 2016-06-30 13F/A-2 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 46,087 25,717 126.25 2,567 125.77 0.1433
2016-08-22 2016-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 46,087 25,717 2,567
2019-06-03 2016-03-31 13F/A-1 VANGUARD TOTAL INTL BONDINDEX ETF ETF 92203J407 20,370 10,485 106.07 1,137 117.40 0.1552
2016-05-02 2016-03-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 49,349 39,464 2,692
2016-02-11 2015-12-31 13F VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9,885 9,885 523 0.0351
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.