SEC 13F Intelligence

Matrix Trust Co / BNDX

Matrix Trust Co’s Vanguard Charlotte Fds Position

Does Matrix Trust Co own Vanguard Charlotte Fds (BNDX)? Not currently — the last reported position was 74.3K shares worth $4M in Q2 2020; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$4M
Q2 2020
Shares
74.3K
% of Portfolio
+1.09%
Quarters Held
5
position exited

Position History BNDX

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $4MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202074.3K$4M+1.09%
Q1 202084.8K$5M+1.29%
Q4 201979.0K$4M+0.95%
Q3 201993.2K$5M+1.22%
Q2 201982.7K$5M+1.19%

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