US BANCORP \DE\
BankPosition in BNDX — Vanguard Total International Bond ETF
CIK 36104
MINNEAPOLIS, MN
Position in BNDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,218,275
+$586,012 QoQ
Shares Held
231,639
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,218,275 | 231,639 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,632,263 | 221,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,443,389 | 1,023,249 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,902,715 | 1,008,951 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,210,416 | 1,014,147 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $49,959,164 | 1,023,334 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $49,863,444 | 1,016,584 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $50,702,653 | 1,008,406 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $49,103,550 | 1,008,908 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $50,012,258 | 1,016,716 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $49,489,770 | 1,002,426 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,819,917 | 1,041,604 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,250,284 | 127,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,173,262 | 126,191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,719,547 | 141,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,141,314 | 149,619 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,050,878 | 142,327 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $7,750,054 | 147,789 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,677,990 | 157,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,607,281 | 151,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,163,799 | 178,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,229,505 | 179,088 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,922,384 | 186,548 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,892,590 | 170,005 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,167,117 | 176,115 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,486,511 | 221,943 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||