Vanguard Charlotte Funds

Advisors Asset Management, Inc. BNDX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

14,935

Value ($000)

723

Weight

0.0%

2018 Q3 - 2026 Q2 (26 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
2026 Q2	8/13/2026	723	0.0%	14,935	6/30/2026
2026 Q1	5/15/2026	532	0.0%	11,067	3/31/2026
2025 Q4	8/21/2026	314	0.0%	6,488	12/31/2025
2025 Q3	8/26/2026	152	0.0%	3,077	9/30/2025
2024 Q3	8/21/2026	117	0.0%	2,331	9/30/2024
2024 Q2	8/21/2026	218	0.0%	4,483	6/30/2024
2024 Q1	8/26/2026	321	0.0%	6,529	3/31/2024
2023 Q4	8/26/2026	403	0.0%	8,159	12/31/2023
2023 Q3	8/26/2026	450	0.0%	9,408	9/30/2023
2023 Q2	8/26/2026	438	0.0%	8,952	6/30/2023
2023 Q1	8/26/2026	330	0.0%	6,752	3/31/2023
2022 Q4	8/27/2026	314	0.0%	6,622	12/31/2022
2022 Q3	8/26/2026	246	0.0%	5,145	9/30/2022
2022 Q2	8/27/2026	277	0.0%	5,582	6/30/2022
2021 Q4	8/27/2026	423	0.0%	7,671	12/31/2021
2021 Q3	8/27/2026	422	0.0%	7,400	9/30/2021
2021 Q2	8/26/2026	408	0.0%	7,153	6/30/2021
2021 Q1	8/26/2026	267	0.0%	4,676	3/31/2021
2020 Q4	8/26/2026	111	0.0%	1,896	12/31/2020
2020 Q3	8/26/2026	45	0.0%	777	9/30/2020
2019 Q4	8/25/2026	30	0.0%	531	12/31/2019
2019 Q3	8/18/2026	92	0.0%	1,557	9/30/2019
2019 Q2	8/18/2026	90	0.0%	1,579	6/30/2019
2019 Q1	8/18/2026	89	0.0%	1,590	3/31/2019
2018 Q4	8/13/2026	78	0.0%	1,440	12/31/2018
2018 Q3	8/13/2026	47	0.0%	865	9/30/2018