Avion Wealth’s Vanguard Charlotte Fds Position
Does Avion Wealth own Vanguard Charlotte Fds (BNDX)? Yes — 550.3K shares worth $26M (+5.46% of its 13F portfolio) as of Q1 2026, up from 534.4K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
550.3K
% of Portfolio
+5.46%
Quarters Held
26
currently held
Position History BNDX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 550.3K | $26M | +5.46% |
| Q4 2025 | 534.4K | $26M | +5.42% |
| Q3 2025 | 664.6K | $33M | +7.05% |
| Q2 2025 | 635.4K | $31M | +7.17% |
| Q1 2025 | 591.9K | $29M | +7.45% |
| Q4 2024 | 591.4K | $29M | +7.45% |
| Q3 2024 | 591.3K | $30M | +7.78% |
| Q2 2024 | 584.6K | $28M | +7.85% |
| Q1 2024 | 570.5K | $28M | +7.53% |
| Q4 2023 | 532.0K | $26M | +7.37% |
| Q3 2023 | 551.3K | $26M | +7.53% |
| Q2 2023 | 503.3K | $25M | +6.44% |
| Q1 2023 | 351.1K | $17M | +4.54% |
| Q4 2022 | 465.9K | $22M | +6.92% |
| Q3 2022 | 465.9K | $22M | +6.91% |
| Q2 2022 | 472.0K | $23M | +7.26% |
| Q1 2022 | 477.4K | $25M | +7.20% |
| Q4 2021 | 447.6K | $25M | +6.98% |
| Q3 2021 | 429.4K | $24M | +7.42% |
| Q2 2021 | 407.8K | $23M | +7.09% |
| Q1 2021 | 368.6K | $21M | +7.36% |
| Q4 2020 | 354.9K | $21M | +6.54% |
| Q3 2020 | 363.2K | $21M | +7.11% |
| Q2 2020 | 380.7K | $22M | +7.65% |
| Q1 2020 | 329.9K | $19M | +7.94% |
| Q4 2019 | 46.6K | $3M | +2.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avion Wealth’s full portfolio or all institutional holders of BNDX.