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AllSquare Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

AllSquare Wealth Management’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
2025
Q3 		$6.48M Sell
130,953
-4,755
-4% -$235K 3.42% 5
2025
Q2 		$6.72M Sell
135,708
-4,602
-3% -$226K 3.77% 5
2025
Q1 		$6.85M Sell
140,310
-6,824
-5% -$334K 4.07% 4
2024
Q4 		$7.22M Sell
147,134
-6,718
-4% -$336K 4.15% 5
2024
Q3 		$7.74M Sell
153,852
-1,828
-1% -$90.8K 4.4% 5
2024
Q2 		$7.58M Sell
155,680
-2,807
-2% -$137K 4.55% 4
2024
Q1 		$7.8M Sell
158,487
-6,828
-4% -$334K 4.57% 5
2023
Q4 		$8.16M Sell
165,315
-5,551
-3% -$270K 5.01% 4
2023
Q3 		$8.17M Sell
170,866
-3,473
-2% -$168K 5.33% 4
2023
Q2 		$8.5M Sell
174,339
-400
-0.2% -$19.5K 5.53% 4
2023
Q1 		$8.55M Sell
174,739
-88
-0.1% -$4.26K 5.53% 4
2022
Q4 		$8.29M Sell
174,827
-2,043
-1% -$98.4K 5.69% 4
2022
Q3 		$8.44M Sell
176,870
-3,505
-2% -$174K 6.1% 4
2022
Q2 		$8.94M Sell
180,375
-1,381
-0.8% -$69.7K 6.08% 4
2022
Q1 		$9.53M Sell
181,756
-2,700
-1% -$145K 5.72% 4
2021
Q4 		$10.2M Sell
184,456
-6,016
-3% -$342K 5.92% 4
2021
Q3 		$10.8M Buy
190,472
+1,921
+1% +$111K 6.48% 4
2021
Q2 		$10.8M Buy
188,551
+1,771
+0.9% +$101K 6.28% 4
2021
Q1 		$10.7M Sell
186,780
-4,307
-2% -$249K 6.59% 4
2020
Q4 		$11.2M Buy
191,087
+5,189
+3% +$303K 7.47% 4
2020
Q3 		$10.8M Buy
185,898
+1,392
+0.8% +$80.7K 7.86% 3
2020
Q2 		$10.7M Sell
184,506
-6,195
-3% -$354K 8.02% 3
2020
Q1 		$10.7M Sell
190,701
-4,530
-2% -$259K 9.33% 3
2019
Q4 		$11M Buy
195,231
+1,050
+0.5% +$61K 7.71% 4
2019
Q3 		$11.4M Buy
194,181
+1,775
+0.9% +$104K 8.46% 3
2019
Q2 		$11M Sell
192,406
-313
-0.2% -$17.6K 8.22% 4
2019
Q1 		$10.7M Sell
192,719
-2,040
-1% -$112K 8.08% 4
2018
Q4 		$10.6M Sell
194,759
-2,403
-1% -$131K 8.73% 3
2018
Q3 		$10.8M Sell
197,162
-2,181
-1% -$119K 8.02% 4
2018
Q2 		$10.9M Buy
199,343
+602
+0.3% +$32.8K 8.24% 4
2018
Q1 		$10.9M Buy
198,741
+3,473
+2% +$188K 8.63% 4
2017
Q4 		$10.6M Buy
195,268
+2,742
+1% +$150K 8.38% 4
2017
Q3 		$10.5M Sell
192,526
-1,247
-0.6% -$68K 8.62% 4
2017
Q2 		$10.5M Buy
193,773
+1,744
+0.9% +$95.1K 10.71% 4
2017
Q1 		$10.4M Buy
192,029
+3,911
+2% +$211K 9.11% 4
2016
Q4 		$10.2M Buy
188,118
+2,126
+1% +$117K 9.37% 3
2016
Q3 		$10.4M Buy
185,992
+2,327
+1% +$130K 10.03% 3
2016
Q2 		$10.2M Sell
183,665
-3,933
-2% -$215K 10.19% 3
2016
Q1 		$10.2M Sell
187,598
-1,681
-0.9% -$90.3K 10.13% 3
2015
Q4 		$10M Sell
189,279
-293
-0.2% -$15.5K 10.08% 3
2015
Q3 		$10M Sell
189,572
-2,677
-1% -$141K 10.29% 3
2015
Q2 		$10.1M Buy
192,249
+16,731
+10% +$888K 9.39% 4
2015
Q1 		$9.49M Buy
175,518
+6,283
+4% +$338K 9.07% 4
2014
Q4 		$8.99M Buy
+169,235
New +$8.89M 8.78% 4

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllSquare Wealth Management's BNDX Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 3.5% in Q3 2025, selling an estimated $235K and leaving 130,953 shares worth $6.48M. The position accounts for 3.42% of the portfolio, ranked #5.

AllSquare Wealth Management first reported a position in BNDX in Q4 2014 and has held it in 44 quarters since. The position peaked at $11.4M in Q3 2019. 990 funds tracked by Wall St. Rank hold BNDX as of Q3 2025.

  • AllSquare Wealth Management held 130,953 shares of Vanguard Total International Bond ETF worth $6.48M as of Q3 2025.
  • AllSquare Wealth Management sold 4,755 Vanguard Total International Bond ETF shares in Q3 2025, an estimated $235K.
  • Vanguard Total International Bond ETF made up 3.42% of AllSquare Wealth Management's portfolio in Q3 2025, its #5 holding.
  • AllSquare Wealth Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 44 quarters since.
  • AllSquare Wealth Management's Vanguard Total International Bond ETF position peaked at $11.4M in Q3 2019.
  • 990 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.