Vanguard Charlotte Funds

Steward Partners Investment Advisory, LLC BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,412

Value ($000)

406

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	2/12/2026	406	0.0%	8,412	12/31/2025
2025 Q3	11/12/2025	658	0.0%	13,295	9/30/2025
2025 Q2	8/12/2025	444	0.0%	8,975	6/30/2025
2025 Q1	5/13/2025	7,829	0.1%	160,372	3/31/2025
2024 Q4	2/6/2025	7,826	0.1%	159,543	12/31/2024
2024 Q3	11/14/2024	7,847	0.1%	156,070	9/30/2024
2024 Q2	8/8/2024	7,436	0.1%	152,782	6/30/2024
2024 Q1	5/15/2024	7,385	0.1%	150,124	3/31/2024
2023 Q4	2/12/2024	6,474	0.1%	131,137	12/31/2023
2023 Q3	11/13/2023	2,609	0.0%	54,554	9/30/2023
2023 Q2	8/14/2023	2,713	0.0%	55,506	6/30/2023
2023 Q1	5/15/2023	2,712	0.0%	55,441	3/31/2023
2022 Q4	2/15/2023	1,732	0.0%	36,520	12/31/2022
2022 Q3	11/10/2022	2,483	0.0%	52,018	9/30/2022
2022 Q2	8/4/2022	2,460	0.0%	49,658	6/30/2022
2022 Q1	5/2/2022	2,490	0.0%	47,481	3/31/2022
2021 Q4	2/8/2022	2,635	0.0%	47,772	12/31/2021
2021 Q3	11/12/2021	2,673	0.0%	46,935	9/30/2021
2021 Q2	8/13/2021	2,764	0.0%	48,409	6/30/2021
2021 Q1	5/14/2021	3,368	0.1%	58,970	3/31/2021
2020 Q4	2/11/2021	2,470	0.1%	42,179	12/31/2020
2020 Q3	10/30/2020	2,529	0.1%	43,464	9/30/2020
2020 Q2	8/6/2020	1,884	0.1%	32,630	6/30/2020
2020 Q1	4/29/2020	1,858	0.1%	33,031	3/31/2020
2019 Q4	1/17/2020	1,990	0.1%	35,182	12/31/2019