BNDX β€” VANGUARD CHARLOTTE FDS

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

AI Ownership Summary

Edgestream Partners, L.P. reported VANGUARD CHARLOTTE FDS (BNDX) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows BNDX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in VANGUARD CHARLOTTE FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BNDX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Edgestream Partners, L.P. held BNDX β€” position size vs. price
% of Fund (quarterly)    BNDX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 35,440 +3,954 +12.6% 0.05% $1.8M 2025-11-12 $48.42
2025 Q1 ADDED 31,486 +20,545 +187.8% 0.05% $1.5M 2025-05-02 $47.33
2024 Q3 INITIATED 10,941 β€” β€” 0.02% $550K 2024-11-14 $46.50

FAQ About Edgestream Partners, L.P. and BNDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning BNDX?

Edgestream Partners, L.P. reported BNDX across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BNDX position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for BNDX was 0.05% in 2025 Q1.

What is the latest reported BNDX position on this page?

The most recent filing on this page is 2025 Q3, when Edgestream Partners, L.P. reported 35,440 shares, equal to 0.05% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BNDX ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly BNDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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