Vanguard Charlotte Funds

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

862,120

Value ($000)

41,658

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	41,658	0.0%	862,120	12/31/2025
2025 Q3	11/14/2025	30,615	0.0%	618,991	9/30/2025
2025 Q2	8/13/2025	32,406	0.0%	654,539	6/30/2025
2025 Q1	5/14/2025	30,577	0.0%	626,325	3/31/2025
2024 Q4	2/11/2025	21,620	0.0%	440,766	12/31/2024
2024 Q3	11/12/2024	21,021	0.0%	418,084	9/30/2024
2024 Q2	8/16/2024	19,824	0.0%	407,313	6/30/2024
2024 Q1	5/15/2024	19,818	0.0%	402,878	3/31/2024
2023 Q4	2/13/2024	16,308	0.0%	330,349	12/31/2023
2023 Q3	11/14/2023	15,169	0.0%	317,132	9/30/2023
2023 Q2	8/14/2023	15,998	0.0%	327,300	6/30/2023
2023 Q1	5/15/2023	16,261	0.0%	332,390	3/31/2023
2022 Q4	2/21/2023	16,936	0.0%	357,064	12/31/2022
2022 Q3	11/14/2022	19,814	0.0%	415,142	9/30/2022
2022 Q2	8/4/2022	19,461	0.0%	392,842	6/30/2022
2022 Q1	5/9/2022	23,219	0.0%	442,774	3/31/2022
2021 Q4	2/3/2022	70,480	0.1%	1,277,721	12/31/2021
2021 Q3	11/15/2021	70,898	0.1%	1,244,690	9/30/2021
2021 Q2	8/13/2021	69,842	0.1%	1,223,146	6/30/2021
2021 Q1	5/14/2021	69,614	0.1%	1,218,728	3/31/2021
2020 Q4	2/12/2021	71,704	0.2%	1,224,652	12/31/2020
2020 Q3	11/13/2020	67,088	0.2%	1,153,018	9/30/2020
2020 Q2	8/14/2020	66,417	0.2%	1,150,477	6/30/2020
2020 Q1	5/8/2020	70,509	0.3%	1,253,265	3/31/2020
2019 Q4	2/13/2020	86,964	0.3%	1,537,029	12/31/2019