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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership191,796 shares
Latest Disclosed Value $ 9,215,814
Modera Wealth Management, LLC reports 24.48% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 191,796 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $9,215,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 154,072 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 24.48% during the quarter. The current value of the position is $9,208,126 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)
2026-05-06 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 191,796 37,724 24.48 9,216 23.79 0.1104
2026-01-21 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 154,072 7,921 5.42 7,445 2.99 0.0861
2025-10-31 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146,151 -1,637 -1.11 7,229 -1.20 0.0838
2025-08-06 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 147,788 3,888 2.70 7,317 4.14 0.0906
2025-05-08 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 143,900 -1,213 -0.84 7,025 -1.29 0.0950
2025-02-06 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 145,113 15,673 12.11 7,118 9.36 0.0859
2024-10-24 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 129,440 5,502 4.44 6,508 7.89 0.0828
2024-07-29 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 123,938 5,394 4.55 6,032 3.45 0.0889
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 118,544 8,398 7.62 5,831 7.25 0.0888
2024-02-14 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 110,146 1,368 1.26 5,437 4.52 0.0900
2023-11-30 2023-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 108,778 3,897 3.72 5,203 1.48 0.0981
2023-11-01 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 108,778 3,897 5,203 0.0981
2023-08-07 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 104,881 61,734 143.08 5,127 142.94 0.0931
2023-05-05 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,147 -468 -1.07 2,111 2.03 0.0819
2023-02-07 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,615 -16,567 -27.53 2,069 -27.99 0.0841
2022-11-01 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 60,182 -41,839 -41.01 2,872 -43.17 0.1455
2022-07-27 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 102,021 -35,220 -25.66 5,054 -29.78 0.2407
2022-05-03 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 137,241 -6,817 -4.73 7,197 -9.43 0.3185
2022-02-04 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144,058 129,078 861.67 7,946 831.54 0.3033
2021-11-04 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,980 6,550 77.70 853 77.34 0.0438
2021-08-02 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,430 1,492 21.50 481 21.46 0.0260
2021-04-29 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,938 1,292 22.88 396 20.00 0.0257
2021-02-11 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,646 2,119 60.08 330 60.98 0.0262
2020-11-12 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,527 3,527 205 0.0304
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.