Verity Asset Management, Inc.

Position in BNDX — Vanguard Total International Bond ETF

CIK 1597298 DURHAM, NC

Position in BNDX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$337,605

+$30,806 QoQ

Shares Held

6,971

+9.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#220

of 291 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,605	6,971	+9.2%	Shares	Sole	2026-08-13
2026-03-31	$306,799	6,385	+15.1%	Shares	Sole	2026-04-21
2025-12-31	$268,031	5,547	+0.8%	Shares	Sole	2026-01-30
2025-09-30	$272,277	5,505	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$275,770	5,570	-37.8%	Shares	Sole	2025-08-05
2025-03-31	$437,280	8,957	-9.4%	Shares	Sole	2025-04-25
2024-12-31	$484,712	9,882	-16.4%	Shares	Sole	2025-01-27
2024-09-30	$594,510	11,824	-3.7%	Shares	Sole	2024-10-31
2024-06-30	$597,326	12,273	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$604,397	12,287	-8.7%	Shares	Sole	2024-05-28
2023-12-31	$664,174	13,453	-2.6%	Shares	Sole	2024-02-08
2023-09-30	$660,532	13,810	-1.0%	Shares	Sole	2023-11-22
2023-06-30	$682,169	13,956	+32.6%	Shares	Sole	2023-08-16
2023-03-31	$514,931	10,526	+1.6%	Shares	Sole	2023-05-24
2022-12-31	$491,422	10,361	-34.1%	Shares	Sole	2023-02-14
2022-09-30	$750,411	15,722	-0.4%	Shares	Sole	2022-11-16
2022-03-31	$828,080	15,791	+0.8%	Shares	Sole	2022-05-23
2021-12-31	$863,695	15,658	-1.4%	Shares	Sole	2022-02-08
2021-09-30	$904,240	15,875	-13.3%	Shares	Sole	2021-11-10
2021-06-30	$1,045,729	18,314	-22.7%	Shares	Sole	2021-08-04
2021-03-31	$1,353,515	23,696	-67.9%	Shares	Sole	2021-05-10
2020-12-31	$4,324,854	73,866	+28.5%	Shares	Sole	2021-02-05
2020-09-30	$3,343,946	57,466	-39.9%	Shares	Sole	2020-11-13
2020-06-30	$5,523,144	95,672	+581.5%	Shares	Sole	2020-11-13
2020-03-31	$789,777	14,038	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.