SEC 13F Intelligence

Chesapeake Wealth Management / BNDX

Chesapeake Wealth Management’s Vanguard Charlotte Fds Position

Does Chesapeake Wealth Management own Vanguard Charlotte Fds (BNDX)? Yes129.9K shares worth $6M (+1.92% of its 13F portfolio) as of Q1 2026, down from 130.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
129.9K
% of Portfolio
+1.92%
Quarters Held
30
currently held

Position History BNDX

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.9K$6M+1.92%
Q4 2025130.1K$6M+1.87%
Q3 2025126.0K$6M+1.90%
Q2 2025119.1K$6M+1.97%
Q1 2025119.1K$6M+2.07%
Q4 2024116.6K$6M+1.96%
Q3 2024112.5K$6M+1.93%
Q2 2024108.4K$5M+1.91%
Q1 2024106.6K$5M+1.91%
Q4 202398.9K$5M+1.89%
Q3 2023103.4K$5M+2.06%
Q2 2023103.5K$5M+2.00%
Q1 2023105.0K$5M+2.14%
Q4 2022105.7K$5M+2.20%
Q3 2022111.0K$5M+2.42%
Q2 2022112.2K$6M+2.38%
Q1 2022116.5K$6M+2.22%
Q4 2021116.8K$6M+2.17%
Q3 2021115.4K$7M+2.35%
Q2 2021125.4K$7M+2.32%
Q1 2021126.4K$7M+2.42%
Q4 2020123.7K$7M+2.47%
Q3 2020120.4K$7M+2.62%
Q2 2020116.7K$7M+2.68%
Q1 2020115.6K$7M+3.00%
Q4 2019115.2K$7M+2.51%
Q3 2019115.6K$7M+2.77%
Q2 2019114.5K$7M+2.74%
Q1 2019109.7K$6M+2.69%
Q4 2018106.2K$6M+2.85%

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