Vanguard Charlotte Funds

Geneos Wealth Management Inc. BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

98,631

Value ($000)

4,766

Weight

0.1%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	4,766	0.1%	98,631	12/31/2025
2025 Q3	10/22/2025	4,459	0.1%	90,155	9/30/2025
2025 Q2	8/18/2025	9,019	0.2%	182,168	6/30/2025
2025 Q1	5/8/2025	10,332	0.3%	211,633	3/31/2025
2024 Q4	1/21/2025	4,801	0.2%	97,874	12/31/2024
2024 Q3	11/14/2024	5,370	0.2%	106,804	9/30/2024
2024 Q2	7/23/2024	3,300	0.1%	67,805	6/30/2024
2024 Q1	5/3/2024	2,550	0.1%	51,834	3/31/2024
2023 Q4	1/26/2024	2,075	0.1%	42,023	12/31/2023
2023 Q3	10/11/2023	2,309	0.1%	48,274	9/30/2023
2023 Q2	8/8/2023	1,641	0.1%	33,575	6/30/2023
2023 Q1	4/25/2023	680	0.0%	13,898	3/31/2023
2022 Q4	1/31/2023	581	0.0%	12,241	12/31/2022
2022 Q3	11/14/2022	586	0.0%	12,293	9/30/2022
2022 Q2	7/22/2022	728	0.0%	14,622	6/30/2022
2022 Q1	5/16/2022	1,078	0.0%	20,563	3/31/2022
2021 Q4	2/9/2022	840	0.0%	15,234	12/31/2021
2021 Q3	11/9/2021	1,200	0.0%	21,055	9/30/2021
2021 Q2	7/8/2021	18,070	0.7%	315,854	6/30/2021
2021 Q1	6/17/2021	17,538	0.5%	307,967	3/31/2021
2020 Q4	5/19/2021	17,858	0.7%	314,600	12/31/2020
2020 Q3	9/7/2021	17,934	0.9%	308,157	9/30/2020
2020 Q2	9/7/2021	19,825	1.1%	343,473	6/30/2020
2020 Q1	9/7/2021	18,966	1.3%	336,048	3/31/2020
2019 Q4	9/7/2021	18,766	1.0%	330,923	12/31/2019
2019 Q3	9/7/2021	16,858	1.0%	286,312	9/30/2019
2019 Q2	9/7/2021	14,732	0.9%	257,113	6/30/2019
2019 Q1	9/7/2021	9,049	0.6%	162,259	3/31/2019
2018 Q4	9/7/2021	7,961	0.6%	146,950	12/31/2018
2018 Q3	9/7/2021	3,813	0.3%	69,929	9/30/2018
2018 Q2	9/7/2021	1,992	0.2%	36,426	6/30/2018
2018 Q1	9/7/2021	906	0.1%	16,569	3/31/2018
2017 Q4	9/7/2021	634	0.1%	11,673	12/31/2017
2017 Q3	9/7/2021	938	0.1%	17,148	9/30/2017
2017 Q2	9/7/2021	907	0.1%	16,689	6/30/2017
2017 Q1	9/7/2021	834	0.1%	15,418	3/31/2017
2016 Q4	9/7/2021	829	0.1%	15,281	12/31/2016
2016 Q3	9/7/2021	846	0.1%	15,105	9/30/2016
2016 Q2	9/7/2021	1,774	0.3%	31,812	6/30/2016
2016 Q1	9/7/2021	2,507	0.4%	46,047	3/31/2016