Venturi Wealth Management, LLC

Position in BNDX — Vanguard Total International Bond ETF

CIK 1666363 AUSTIN, TX

Position in BNDX

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$16,284,384

+$16,002,244 QoQ

Shares Held

338,905

+5704.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,284,384	338,905	+5704.2%	Shares	Other	2026-04-21
2025-12-31	$282,140	5,839	-11.0%	Shares	Sole	2026-01-22
2025-09-30	$324,555	6,562	-99.7%	Shares	Sole	2025-10-23
2025-06-30	$127,326,896	2,571,741	+36224.0%	Shares	Other	2025-07-23
2025-03-31	$345,645	7,080	-97.9%	Shares	Sole	2025-05-06
2024-12-31	$16,928,772	345,133	-23.9%	Shares	Sole	2025-01-31
2024-09-30	$22,789,811	453,258	+8.8%	Shares	Sole	2024-11-04
2024-06-30	$20,268,378	416,445	+5.5%	Shares	Sole	2024-07-19
2024-03-31	$19,415,932	394,713	+1.5%	Shares	Sole	2024-04-23
2023-12-31	$19,200,337	388,907	+1080197.2%	Shares	Sole	2024-01-23
2023-09-30	$1,721	36	-99.5%	Shares	Other	2023-11-02
2023-06-30	$332,481	6,802	-45.2%	Shares	Sole	2023-07-24
2023-03-31	$606,802	12,404	-95.2%	Shares	Sole	2023-05-02
2022-12-31	$12,370,786	260,822	+24.8%	Shares	Sole	2023-01-31
2022-06-30	$10,356,039	209,044	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$11,084,505	211,375	+3.0%	Shares	Sole	2022-05-13
2021-12-31	$11,324,403	205,301	+125.3%	Shares	Sole	2022-02-08
2021-06-30	$5,203,465	91,129	-2.4%	Shares	Sole	2021-08-02
2021-03-31	$5,331,866	93,345	+19.9%	Shares	Sole	2021-04-22
2020-12-31	$4,558,820	77,862	-49.3%	Shares	Sole	2021-01-28
2020-09-30	$8,933,328	153,520	+1.3%	Shares	Sole	2020-11-03
2020-06-30	$8,745,979	151,498	+40.3%	Shares	Sole	2020-08-05
2020-03-31	$6,075,686	107,993	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.