SEC 13F Intelligence

Cx Institutional / BNDX

Cx Institutional’s Vanguard Charlotte Fds Position

Does Cx Institutional own Vanguard Charlotte Fds (BNDX)? Yes1.16M shares worth $56M (+1.62% of its 13F portfolio) as of Q2 2026, down from 1.39M shares the prior filed quarter.

Position Value
$56M
Q2 2026
Shares
1.16M
% of Portfolio
+1.62%
Quarters Held
26
currently held

Position History BNDX

Reported value by quarter
Q1 ’20: $2,000Q1 ’20Q2 ’20: $54,000Q3 ’20: $21MQ4 ’20: $23MQ1 ’21: $25MQ1 ’21Q2 ’21: $29MQ3 ’21: $28MQ4 ’21: $21MQ1 ’22: $18MQ1 ’22Q2 ’22: $13MQ3 ’22: $24MQ4 ’22: $25MQ1 ’23: $18MQ1 ’23Q2 ’23: $17MQ3 ’23: $19MQ4 ’23: $19MQ1 ’24: $22MQ1 ’24Q2 ’24: $21MQ3 ’24: $23MQ4 ’24: $32MQ1 ’25: $30MQ1 ’25Q2 ’25: $58MQ3 ’25: $65MQ4 ’25: $65MQ1 ’26: $67MQ1 ’26Q2 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.16M$56M+1.62%
Q1 20261.39M$67M+2.03%
Q4 20251.35M$65M+1.95%
Q3 20251.32M$65M+1.98%
Q2 20251.16M$58M+2.01%
Q1 2025615.6K$30M+1.13%
Q4 2024650.3K$32M+1.27%
Q3 2024454.0K$23M+1.01%
Q2 2024429.6K$21M+0.98%
Q1 2024440.9K$22M+1.04%
Q4 2023380.5K$19M+1.00%
Q3 2023396.9K$19M+1.04%
Q2 2023354.5K$17M+0.90%
Q1 2023367.2K$18M+0.96%
Q4 2022529.6K$25M+1.53%
Q3 2022492.5K$24M+1.63%
Q2 2022255.6K$13M+0.96%
Q1 2022352.6K$18M+1.48%
Q4 2021386.6K$21M+1.70%
Q3 2021493.3K$28M+2.30%
Q2 2021509.0K$29M+2.39%
Q1 2021440.7K$25M+2.25%
Q4 2020391.9K$23M+2.21%
Q3 2020360.5K$21M+2.26%
Q2 2020928$54,000+0.01%
Q1 202037$2,0000.00%

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