Advisor Group
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Advisor Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Advisor Group’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$160M Sell
2,833,916
-43,162
-2% -$2.51M 1.11% 14
2019
Q3 		$169M Buy
2,877,078
+123,115
+4% +$7.18M 1.25% 9
2019
Q2 		$158M Buy
2,753,963
+71,306
+3% +$4.01M 1.21% 12
2019
Q1 		$150M Sell
2,682,657
-91,134
-3% -$5M 1.23% 11
2018
Q4 		$151M Buy
2,773,791
+573,546
+26% +$31.3M 1.48% 9
2018
Q3 		$120M Buy
2,200,245
+694,989
+46% +$38M 1.21% 11
2018
Q2 		$82.4M Sell
1,505,256
-33,844
-2% -$1.84M 1.13% 9
2018
Q1 		$84.3M Buy
1,539,100
+109,166
+8% +$5.92M 1.16% 9
2017
Q4 		$77.8M Buy
1,429,934
+292,972
+26% +$16.1M 1.04% 11
2017
Q3 		$62.1M Buy
1,136,962
+218,670
+24% +$11.9M 0.98% 12
2017
Q2 		$49.9M Buy
918,292
+219,277
+31% +$12M 0.88% 15
2017
Q1 		$37.8M Buy
699,015
+113,627
+19% +$6.13M 0.76% 16
2016
Q4 		$31.8M Buy
585,388
+173,982
+42% +$9.54M 0.72% 16
2016
Q3 		$23.1M Buy
411,406
+139,467
+51% +$7.8M 0.55% 26
2016
Q2 		$15.1M Buy
+271,939
New +$14.9M 0.4% 42

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's BNDX Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.5% in Q4 2019, selling an estimated $2.51M and leaving 2,833,916 shares worth $160M. The position accounts for 1.11% of the portfolio, ranked #14.

Advisor Group first reported a position in BNDX in Q2 2016 and has held it in 15 quarters since. The position peaked at $169M in Q3 2019. 555 funds tracked by Wall St. Rank hold BNDX as of Q4 2019.

  • Advisor Group held 2,833,916 shares of Vanguard Total International Bond ETF worth $160M as of Q4 2019.
  • Advisor Group sold 43,162 Vanguard Total International Bond ETF shares in Q4 2019, an estimated $2.51M.
  • Vanguard Total International Bond ETF made up 1.11% of Advisor Group's portfolio in Q4 2019, its #14 holding.
  • Advisor Group first reported a position in Vanguard Total International Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Total International Bond ETF position peaked at $169M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.