BNDX β€” VANGUARD CHARLOTTE FDS

Ownership history in Edgestream Partners, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in VANGUARD CHARLOTTE FDS (BNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Edgestream Partners, L.P. Γ— BNDX AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –30.3% annually on this BNDX position. Average cost basis: $46.86. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-30.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$46.86
+2.4% vs current ($47.97)

Best entry: $46.70 (2024 Q3)  Β·  Worst: $47.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BNDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,440 +3,954 +12.6% 0.05% $1.8M $47.97
2025 Q1 ADDED 31,486 +20,545 +187.8% 0.05% $1.5M $46.74
2024 Q3 INITIATED 10,941 β€” β€” 0.02% $550K $46.70

🏒 Other funds also holding BNDX

As of 2025 Q4 β€” sorted by position size

Silver Oak Advisory Group, Inc. 3Y 10.98% Evolution Advisers, Inc. 3Y 10.42% Refined Wealth Management 3Y 10.18% Rinkey Investments 3Y 9.19% Financial Architects, LLC 8.91% Hassell Wealth Management, LLC 3Y 8.75% ATMOS ADVISORY, LLC 3Y 7.92% Ally Invest Advisors Inc. 3Y 7Y 7.84% ECLECTIC ASSOCIATES INC /ADV 3Y 7.24% ADE, LLC 3Y 6.77%
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