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Argentus Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-3,524
Closed -$192K – 601
2016
Q1 		$192K Sell
3,524
-2,863
-45% -$154K 0.07% 318
2015
Q4 		$338K Buy
+6,387
New +$338K 0.11% 185

Other funds holding BNDX

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Argentus Capital Management's BNDX Position: Q2 2016 in Review

Argentus Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2016, closing a stake of 3,524 shares — an estimated $192K sold.

Argentus Capital Management first reported a position in BNDX in Q4 2015 and held it in 2 quarters. The position peaked at $338K in Q4 2015. 232 funds tracked by Wall St. Rank hold BNDX as of Q2 2016.

  • Argentus Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,524 Vanguard Total International Bond ETF shares in Q2 2016, an estimated $192K.
  • Argentus Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 2 quarters.
  • Argentus Capital Management's Vanguard Total International Bond ETF position peaked at $338K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.