Advisory Services & Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

Advisory Services & Investments’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
2024 Q3	$1.11M	Buy	22,171 +1,614	+8%	+$80.1K	0.76%	17
2024 Q2	$1M	Sell	20,557 -1,839	-8%	-$89.5K	0.7%	18
2024 Q1	$1.1M	Sell	22,396 -23,066	-51%	-$1.13M	0.76%	18
2023 Q4	$2.24M	Buy	45,462 +30,058	+195%	+$1.46M	1.66%	15
2023 Q3	$737K	Sell	15,404 -7,311	-32%	-$354K	0.65%	18
2023 Q2	$1.11M	Sell	22,715 -3,540	-13%	-$173K	0.92%	17
2023 Q1	$1.28M	Sell	26,255 -27,120	-51%	-$1.31M	1.17%	16
2022 Q4	$2.53M	Buy	53,375 +41,762	+360%	+$2.01M	2.52%	12
2022 Q3	$554K	Sell	11,613 -8,263	-42%	-$411K	0.58%	23
2022 Q2	$985K	Buy	19,876 +8,701	+78%	+$439K	0.94%	23
2022 Q1	$586K	Buy	+11,175	New	+$600K	0.47%	29

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Services & Investments's BNDX Position: Q3 2024 in Review

Advisory Services & Investments increased its Vanguard Total International Bond ETF (BNDX) stake by 7.9% in Q3 2024, buying an estimated $80.1K and bringing the position to 22,171 shares worth $1.11M. The position accounts for 0.76% of the portfolio, ranked #17.

Advisory Services & Investments first reported a position in BNDX in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.53M in Q4 2022. 863 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

Advisory Services & Investments held 22,171 shares of Vanguard Total International Bond ETF worth $1.11M as of Q3 2024.
Advisory Services & Investments bought 1,614 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $80.1K.
Vanguard Total International Bond ETF made up 0.76% of Advisory Services & Investments's portfolio in Q3 2024, its #17 holding.
Advisory Services & Investments first reported a position in Vanguard Total International Bond ETF in Q1 2022 and has held it in 11 quarters since.
Advisory Services & Investments's Vanguard Total International Bond ETF position peaked at $2.53M in Q4 2022.
863 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.