Argent Trust Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-5,808	Closed	-$285K	–	706
2024 Q4	$285K	Sell	5,808 -1,765	-23%	-$88.3K	0.01%	571
2024 Q3	$381K	Sell	7,573 -3,508	-32%	-$174K	0.02%	487
2024 Q2	$539K	Sell	11,081 -7,657	-41%	-$373K	0.02%	401
2024 Q1	$922K	Sell	18,738 -960	-5%	-$46.9K	0.04%	321
2023 Q4	$972K	Buy	19,698 +15,390	+357%	+$749K	0.05%	287
2023 Q3	$206K	Sell	4,308 -10,014	-70%	-$485K	0.01%	576
2023 Q2	$700K	Buy	+14,322	New	+$698K	0.04%	337

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's BNDX Position: Q1 2025 in Review

Argent Trust Co sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2025, closing a stake of 5,808 shares — an estimated $285K sold.

Argent Trust Co first reported a position in BNDX in Q2 2023 and held it in 7 quarters. The position peaked at $972K in Q4 2023. 927 funds tracked by Wall St. Rank hold BNDX as of Q1 2025.

Argent Trust Co reported no remaining Vanguard Total International Bond ETF position as of Q1 2025 after selling out during the quarter.
Argent Trust Co sold 5,808 Vanguard Total International Bond ETF shares in Q1 2025, an estimated $285K.
Argent Trust Co first reported a position in Vanguard Total International Bond ETF in Q2 2023 and held it in 7 quarters.
Argent Trust Co's Vanguard Total International Bond ETF position peaked at $972K in Q4 2023.
927 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.