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Northern Trust Corp position in BNDX
VANGUARD CHARLOTTE FDS
Latest position (Q2 2026)393.96K sh
Reported value held$19.08M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 35.34K | $20.00K | New |
| Q4 2021 | 29.49K | $16.00K | Reduce |
| Q3 2023 | 22.34K | $1.07M | New |
| Q3 2024 | 25.43K | $1.28M | New |
| Q4 2024 | 29.41K | $1.44M | Add |
| Q1 2025 | 12.61K | $615.67K | Reduce |
| Q2 2025 | 730.68K | $36.18M | Add |
| Q3 2025 | 712.64K | $35.25M | Reduce |
| Q4 2025 | 688.36K | $33.26M | Reduce |
| Q1 2026 | 407.94K | $19.60M | Reduce |
| Q2 2026 | 393.96K | $19.08M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BNDX
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- Bank of America Corp 128.82M sh · $6.24B · Q2 2026
- Vanguard Group 85.04M sh · $4.11B · Q4 2025
- BNY Mellon 7.28M sh · $352.70M · Q2 2026
- Morgan Stanley 5.07M sh · $245.64M · Q2 2026
- Franklin Resources 1.96M sh · $95.09M · Q2 2026
- Wells Fargo & Co 1.56M sh · $75.34M · Q2 2026
- Citigroup Inc 892.70K sh · $43.23M · Q2 2026
- UBS Group AG 802.77K sh · $38.88M · Q2 2026
- Goldman Sachs Group 529.87K sh · $25.66M · Q2 2026
- Fidelity International (FIL) 467.14K sh · $22.62M · Q2 2026