SEC 13F Intelligence

Tenret Co LLC / BNDX

Tenret Co LLC’s Vanguard Charlotte Fds Position

Does Tenret Co LLC own Vanguard Charlotte Fds (BNDX)? Yes285.9K shares worth $14M (+6.64% of its 13F portfolio) as of Q1 2026, up from 262.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
285.9K
% of Portfolio
+6.64%
Quarters Held
17
currently held

Position History BNDX

Reported value by quarter
Q2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $3MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $12MQ2 ’25: $13MQ2 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026285.9K$14M+6.64%
Q2 2025262.6K$13M+7.09%
Q1 2025247.6K$12M+7.33%
Q4 2024234.3K$11M+7.24%
Q3 2024221.5K$11M+7.00%
Q2 2024214.1K$10M+7.22%
Q1 2024205.6K$10M+7.13%
Q4 2023192.0K$9M+7.48%
Q2 2023189.2K$9M+7.75%
Q1 2023178.3K$9M+7.75%
Q4 2022168.0K$8M+7.75%
Q3 202272.8K$3M+3.82%
Q2 2022137.2K$7M+7.08%
Q1 2022139.8K$7M+6.61%
Q4 2021142.9K$8M+7.07%
Q3 2021140.6K$8M+7.54%
Q2 2021140.5K$8M+7.46%

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