EXENCIAL WEALTH ADVISORS, LLC
Position in BNDX — Vanguard Total International Bond ETF
CIK 1576151
OKLAHOMA CITY, OK
Position in BNDX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,424,203
+$108,309 QoQ
Shares Held
92,075
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,424,203 | 92,075 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,315,894 | 89,319 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,311,823 | 87,178 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,013,726 | 81,069 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,779,644 | 77,420 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,665,849 | 74,737 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,651,635 | 72,626 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,709,870 | 76,225 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,879,959 | 78,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,491,358 | 50,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,649,274 | 34,482 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,518,701 | 31,070 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $784,236 | 16,031 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $706,849 | 14,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,134,351 | 23,766 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,195,796 | 24,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,275,235 | 24,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,321,688 | 23,961 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,463,007 | 43,241 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,391,641 | 24,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,370,537 | 23,994 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,535,649 | 26,228 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,694,318 | 29,117 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,044,335 | 18,090 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,008,798 | 17,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||