Betterment LLC BNDX holdings history
VANGUARD TOTAL INTL BOND ETF · CUSIP 92203J407 · CIK 1633901
As of 2026-06-30, Betterment LLC reported 20.30M BNDX (shares), valued at $983.20M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.64%; reported value increased 5.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.66% | 20,301,516 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.77% | 19,400,574 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.80% | 19,558,275 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.79% | 18,361,174 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.85% | 17,523,971 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.13% | 18,361,230 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.45% | 20,942,074 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.49% | 20,772,824 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.59% | 20,543,114 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.07% | 23,259,278 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.47% | 38,506,137 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.65% | 37,268,002 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.65% | 37,268,002 | $1.78B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.47% | 38,506,137 | $1.90B | Shares increased 3.32%; reported value increased 6.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.07% | 23,259,278 | $1.14B | Shares decreased 39.60%; reported value decreased 39.82%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.59% | 20,543,114 | $999.83M | Shares decreased 11.68%; reported value decreased 12.61%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.49% | 20,772,824 | $1.04B | Shares increased 1.12%; reported value increased 4.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.45% | 20,942,074 | $1.03B | Shares increased 0.81%; reported value decreased 1.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.13% | 18,361,230 | $896.39M | Shares decreased 12.32%; reported value decreased 12.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.85% | 17,523,971 | $867.61M | Shares decreased 4.56%; reported value decreased 3.21%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.79% | 18,361,174 | $908.14M | Shares increased 4.78%; reported value increased 4.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.80% | 19,558,275 | $945.06M | Shares increased 6.52%; reported value increased 4.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.77% | 19,400,574 | $932.20M | Shares decreased 0.81%; reported value decreased 1.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.66% | 20,301,516 | $983.20M | Shares increased 4.64%; reported value increased 5.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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