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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionInscription Capital, LLC
Latest Disclosed Ownership23,658 shares
Latest Disclosed Value $ 1,136,754
Inscription Capital, LLC reports 5.13% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 23,658 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,136,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,504 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 5.13% during the quarter. The current value of the position is $1,135,821 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)
2026-04-20 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,658 1,154 5.13 1,137 4.51 0.1195
2026-01-29 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,504 -203 -0.89 1,087 -3.21 0.1117
2025-10-29 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,707 9,220 68.36 1,123 68.37 0.1210
2025-08-12 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,487 -2,021 -13.03 668 -12.47 0.0963
2025-04-17 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,508 1,272 8.94 763 6.57 0.1257
2024-10-24 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,236 -2,195 -13.36 716 -10.51 0.1063
2024-07-17 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,431 923 5.95 800 4.86 0.1287
2024-07-17 2024-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,508 423 2.80 763 2.42 0.1256
2024-01-18 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,085 51 0.34 745 3.48 0.2035
2023-10-17 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,034 149 1.00 719 -1.10 0.2344
2023-07-14 2023-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,885 81 0.55 728 0.41 0.2262
2023-07-07 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,804 0 724 0.1913
2023-05-02 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,804 2,128 16.79 724 20.47 0.1913
2023-02-14 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,676 -305 -2.35 601 -3.06 0.2057
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,981 173 1.35 620 -2.21 0.1752
2022-09-20 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,808 483 3.92 634 -1.86 0.1143
2022-05-16 2022-03-31 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 12,325 46 0.37 646 -4.58 0.1847
2022-02-10 2021-12-31 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 12,279 3,018 32.59 677 28.22 0.1850
2021-11-09 2021-09-30 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 9,261 9,261 528 0.1655
2021-08-13 2021-06-30 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 0 -6,699 -100.00 0 -100.00
2021-05-18 2021-03-31 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 6,699 -676 -9.17 383 -11.34 0.1308
2021-02-16 2020-12-31 13F Vanguard Total Internatl BND ETF IV ETF 92203J407 7,375 7,375 432 0.1664
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.