Vanguard Charlotte Funds

UMB Bank, n.a. BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

27,083

Value ($000)

1,309

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	1,309	0.0%	27,083	12/31/2025
2025 Q1	4/14/2025	0	0.0%	8	3/31/2025
2024 Q4	1/16/2025	363	0.0%	7,410	12/31/2024
2024 Q3	10/9/2024	891	0.0%	17,721	9/30/2024
2024 Q2	7/29/2024	862	0.0%	17,721	6/30/2024
2024 Q1	4/26/2024	872	0.0%	17,721	3/31/2024
2023 Q4	1/23/2024	875	0.0%	17,721	12/31/2023
2023 Q3	10/18/2023	364	0.0%	7,612	9/30/2023
2023 Q2	7/25/2023	362	0.0%	7,410	6/30/2023
2023 Q1	4/11/2023	584	0.0%	11,939	3/31/2023
2022 Q4	1/10/2023	449	0.0%	9,457	12/31/2022
2022 Q3	10/13/2022	454	0.0%	9,519	9/30/2022
2022 Q2	7/20/2022	543	0.0%	10,971	6/30/2022
2022 Q1	4/22/2022	499	0.0%	9,519	3/31/2022
2021 Q4	2/9/2022	525	0.0%	9,519	12/31/2021
2021 Q3	10/18/2021	280	0.0%	4,910	9/30/2021
2021 Q2	7/26/2021	280	0.0%	4,910	6/30/2021
2021 Q1	4/15/2021	280	0.0%	4,910	3/31/2021
2020 Q4	2/4/2021	287	0.0%	4,910	12/31/2020
2020 Q3	10/16/2020	283	0.0%	4,910	9/30/2020
2020 Q2	7/16/2020	283	0.0%	4,910	6/30/2020
2020 Q1	5/26/2020	276	0.0%	4,910	3/31/2020
2019 Q4	1/31/2020	278	0.0%	4,910	12/31/2019