NORTHERN TRUST CORP
BankPosition in BNDX — Vanguard Total International Bond ETF
CIK 73124
CHICAGO, IL
Position in BNDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,079,433
-$521,890 QoQ
Shares Held
393,959
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 291 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,079,433 | 393,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,601,323 | 407,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,261,602 | 688,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,246,976 | 712,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,175,917 | 730,679 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $615,669 | 12,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,442,707 | 29,413 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,278,469 | 25,427 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $1,068,378 | 22,337 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $16,000 | 29,490 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,000 | 35,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,000 | 34,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,000 | 31,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,000 | 33,757 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,000 | 34,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,000 | 35,575 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||