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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership361,313 shares
Latest Disclosed Value $ 17,888,651
First Horizon Advisors, Inc. reports 3.36% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 361,313 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $17,888,607 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 349,564 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 3.36% during the quarter. The current value of the position is $17,371,929 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)
2025-08-06 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 361,313 11,749 3.36 17,889 4.82 0.4648
2025-04-28 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 349,564 -30,651 -8.06 17,066 -8.49 0.4807
2025-02-03 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 380,215 1,226 0.32 18,650 -2.13 0.5223
2024-11-08 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 378,989 2,416 0.64 19,056 3.97 0.5294
2024-07-19 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 376,573 7,946 2.16 18,328 1.08 0.5571
2024-04-26 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 368,627 7,980 2.21 18,133 1.85 0.5605
2024-02-06 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 360,647 9,439 2.69 17,803 5.98 0.5888
2023-10-27 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 351,208 21,050 6.38 16,798 4.09 0.6080
2023-08-03 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 330,158 4,547 1.40 16,138 1.32 0.5590
2023-05-15 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 325,611 -1,338 -0.41 15,929 2.71 0.5687
2023-02-10 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 326,949 -8,847 -2.63 15,507 -3.24 0.5717
2022-11-09 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 335,796 4,269 1.29 16,026 -2.42 0.6424
2022-08-02 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 331,527 300,556 970.44 16,423 910.65 0.5841
2022-05-10 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 30,971 -274,279 -89.85 1,625 -90.35 0.0687
2022-05-10 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 29,454 1,545
2022-02-09 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 305,250 29,715 10.78 16,837 7.29 0.5085
2021-11-15 2021-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 275,535 30,209 12.31 15,693 12.03 0.5125
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 85,602 -159,724 9,145 0.1335
2021-08-09 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 245,326 25,315 11.51 14,008 11.48 0.7551
2021-05-11 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 220,011 62,276 39.48 12,566 36.08 0.7260
2021-02-11 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 157,735 -7,975 -4.81 9,234 -4.21 0.6197
2020-11-12 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 165,710 600 0.36 9,640 1.13 0.7222
2020-07-31 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 165,110 709 0.43 9,532 3.07 0.7507
2020-05-05 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 164,401 1,398 0.86 9,248 0.28 0.8643
2020-01-07 2019-12-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 163,003 -132,102 -44.76 9,222 -46.88 0.6791
2019-10-23 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 295,105 6,999 2.43 17,360 5.16 1.3527
2019-08-05 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 288,106 1,145 0.40 16,508 3.16 1.2745
2019-04-26 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 286,961 -12,688 -4.23 16,003 -1.55 1.2808
2019-02-11 2018-12-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 299,649 -25,074 -7.72 16,255 -8.22 1.4486
2018-11-08 2018-09-30 13F/A-2 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 324,723 16,255 5.27 17,710 4.95 1.3778
2018-11-05 2018-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 324,723 0 19,388 1.0839
2018-11-05 2018-09-30 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 314,881 6,413 18,851 1.7364
2018-08-06 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 308,468 18,990 6.56 16,875 6.68 1.4155
2018-05-02 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 289,478 44,471 18.15 15,819 19.08 1.5395
2018-01-25 2017-12-31 13F VANGUARD0TOTAL0INTERNATIONAL OTHER 92203J407 245,007 32,784 15.45 13,284 14.89 1.2627
2017-11-09 2017-09-30 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 212,223 9,667 4.77 11,562 4.49 1.1915
2017-08-14 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 202,556 21,678 11.98 11,065 12.59 1.2041
2017-05-02 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 180,878 85,992 90.63 9,828 86.45 1.1192
2017-02-13 2016-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 94,886 0 0.00 5,271 0.00 0.6702
2016-10-28 2016-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 94,886 72,733 328.32 5,271 327.49 0.6702
2016-07-29 2016-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 22,153 -11,526 -34.22 1,233 -32.92 0.1672
2016-05-09 2016-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 33,679 30,000 815.44 1,838 847.42 0.2048
2016-02-08 2015-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 3,679 -8,281 -69.24 194 -69.30 0.0345
2015-11-06 2015-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 11,960 8,128 212.11 632 216.00 0.0975
2015-08-03 2015-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 3,832 3,655 2,064.97 200 2,122.22 0.0290
2015-07-31 2015-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 434 23
2015-05-04 2015-03-31 13F VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF COMMON STOCK 92203J407 177 177 9 0.0013
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.