SEC 13F Intelligence

Betterment LLC / BNDX

Betterment LLC’s Vanguard Charlotte Fds Position

Does Betterment LLC own Vanguard Charlotte Fds (BNDX)? Yes19.40M shares worth $932M (+1.77% of its 13F portfolio) as of Q1 2026, down from 19.56M shares the prior filed quarter.

Position Value
$932M
Q1 2026
Shares
19.40M
% of Portfolio
+1.77%
Quarters Held
29
currently held

Position History BNDX

Reported value by quarter
Q4 ’18: $905MQ4 ’18Q1 ’19: $979MQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.8BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.6BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1000MQ3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $896MQ1 ’25Q2 ’25: $868MQ3 ’25: $908MQ4 ’25: $945MQ1 ’26: $932MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.40M$932M+1.77%
Q4 202519.56M$945M+1.80%
Q3 202518.36M$908M+1.79%
Q2 202517.52M$868M+1.85%
Q1 202518.36M$896M+2.13%
Q4 202420.94M$1.0B+2.45%
Q3 202420.77M$1.0B+2.49%
Q2 202420.54M$1000M+2.59%
Q1 202423.26M$1.1B+3.07%
Q4 202338.51M$1.9B+5.47%
Q3 202337.27M$1.8B+5.65%
Q2 202336.44M$1.8B+5.52%
Q1 202335.44M$1.7B+5.61%
Q4 202234.58M$1.6B+5.63%
Q3 202233.62M$1.7B+5.96%
Q2 202233.62M$1.7B+5.96%
Q1 202233.63M$1.8B+5.61%
Q4 202132.48M$1.8B+5.58%
Q3 202130.54M$1.7B+5.82%
Q2 202129.18M$1.7B+5.68%
Q4 202023.56M$1.4B+5.78%
Q3 202021.41M$1.2B+6.12%
Q2 202019.97M$1.2B+6.13%
Q1 202018.32M$1.0B+6.40%
Q4 201920.47M$1.2B+5.98%
Q3 201918.34M$1.1B+5.96%
Q2 201918.34M$1.1B+5.96%
Q1 201917.56M$979M+5.92%
Q4 201816.68M$905M+6.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Betterment LLC’s full portfolio or all institutional holders of BNDX.