SEC 13F Intelligence

Q3 Asset Management / BNDX

Q3 Asset Management’s Vanguard Charlotte Fds Position

Does Q3 Asset Management own Vanguard Charlotte Fds (BNDX)? Not currently — the last reported position was 65.4K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
65.4K
% of Portfolio
+1.99%
Quarters Held
2
position exited

Position History BNDX

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202465.4K$3M+1.99%
Q2 202468.3K$3M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of BNDX.