EXCHANGE TRADED CONCEPTS, LLC
Position in BNDX — Vanguard Total International Bond ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in BNDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,808,808
+$2,639,579 QoQ
Shares Held
99,294
+121.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 291 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,808,808 | 99,294 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $2,169,229 | 44,893 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,491,515 | 30,156 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,283,497 | 25,924 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $821,005 | 16,817 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $983,697 | 20,055 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $514,867 | 10,240 | Shares | Other | 2024-10-10 | |
| 2022-03-31 | $29,318,312 | 559,083 | Shares | Sole | 2022-04-26 | |
| 2020-09-30 | $79,714,888 | 1,369,907 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||