Vanguard Charlotte Funds - Vanguard Total 국제 채권 ETF
US ˙ NasdaqGM ˙ US92203J4076

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership1,508 shares
Latest Disclosed Value $ 72,436
Larson Financial Group LLC reports 60.36% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 1,508 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $72,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,804 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -60.36% during the quarter. The current value of the position is $72,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,508 -2,296 -60.36 72 -60.66 0.0022
2026-02-06 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,804 984 34.89 184 31.65 0.0061
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,820 2,168 332.52 139 334.38 0.0049
2025-08-08 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 652 -4 -0.61 32 0.00 0.0013
2025-05-02 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 656 -6,546 -90.89 32 -90.93 0.0015
2025-02-07 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,202 6,151 585.25 353 578.85 0.0183
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,051 -668 -38.86 53 -37.35 0.0030
2024-08-02 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,719 -8,610 -83.36 84 -83.66 0.0057
2024-05-03 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,329 -1,179 -10.25 508 -10.56 0.0392
2024-02-01 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,508 7,976 225.82 568 238.10 0.0496
2023-11-03 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,532 161 4.78 169 2.44 0.0166
2023-08-03 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,371 399 13.43 165 13.10 0.0165
2023-05-04 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,972 1,605 117.41 145 126.56 0.0158
2023-02-03 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,367 659 93.08 65 88.24 0.0078
2022-11-03 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 708 -26 -3.54 34 -5.56 0.0048
2022-08-04 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 734 -166 -18.44 36 -23.40 0.0062
2022-05-05 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 900 -5 -0.55 47 -6.00 0.0075
2022-02-03 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 905 103 12.84 50 8.70 0.0079
2021-11-04 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 802 -33 -3.95 46 -4.17 0.0091
2021-08-10 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 835 -34 -3.91 48 -4.00 0.0111
2021-05-06 2021-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 869 257 41.99 50 38.89 0.0147
2021-04-08 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 612 0 36 0.0123
2021-01-14 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 612 141 29.94 36 33.33 0.0122
2020-10-08 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 471 371 371.00 27 350.00 0.0111
2020-07-10 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 0 0.00 6 0.00 0.0029
2020-04-09 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 0 0.00 6 0.00 0.0038
2020-01-10 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 47 88.68 6 100.00 0.0035
2019-10-11 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 0 0.00 3 0.00 0.0020
2019-07-16 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 -19 -26.39 3 -25.00 0.0022
2019-04-05 2019-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72 0 0.00 4 0.00 0.0032
2019-04-04 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72 0 4 0.0037
2019-02-07 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72 72 4 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.