Vanguard Charlotte Funds

MANUFACTURERS LIFE INSURANCE COMPANY, THE BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,476

Value ($000)

699

Weight

0.0%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	699	0.0%	14,476	12/31/2025
2025 Q2	8/14/2025	1,090	0.0%	22,009	6/30/2025
2025 Q1	5/15/2025	1,638	0.0%	33,555	3/31/2025
2024 Q4	2/14/2025	8,471	0.0%	172,700	12/31/2024
2024 Q3	11/13/2024	9,016	0.0%	179,309	9/30/2024
2024 Q2	8/14/2024	8,386	0.0%	172,313	6/30/2024
2024 Q1	5/14/2024	8,520	0.0%	173,225	3/31/2024
2023 Q4	2/13/2024	8,650	0.0%	175,226	12/31/2023
2023 Q3	11/15/2023	8,824	0.0%	184,512	9/30/2023
2023 Q2	8/11/2023	27,458	0.0%	561,750	6/30/2023
2023 Q1	5/15/2023	27,481	0.0%	561,750	3/31/2023
2022 Q4	8/11/2023	26,750	0.0%	563,981	12/31/2022
2022 Q3	8/11/2023	25,887	0.0%	542,369	9/30/2022
2022 Q2	8/11/2023	26,819	0.0%	541,369	6/30/2022
2022 Q1	8/11/2023	25,144	0.0%	479,491	3/31/2022
2021 Q4	2/16/2022	26,437	0.0%	479,273	12/31/2021
2021 Q3	11/12/2021	27,185	0.0%	477,273	9/30/2021
2021 Q2	8/12/2021	17,173	0.0%	300,760	6/30/2021
2021 Q1	5/3/2021	17,695	0.0%	309,783	3/31/2021
2020 Q4	2/12/2021	22,200	0.0%	379,158	12/31/2020
2020 Q3	11/9/2020	23,201	0.0%	398,740	9/30/2020