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

Ascendant 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
2023 Q1	$2.64M	Buy	+54,000	New	+$2.62M	3.49%	6
2021 Q2	–	Sell	-18,000	Closed	-$1.03M	–	64
2021 Q1	$1.03M	Sell	18,000 -61,000	-77%	-$3.52M	0.9%	49
2020 Q4	$4.63M	Buy	+79,000	New	+$4.61M	3.94%	5

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ascendant Capital Management's BNDX Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Vanguard Total International Bond ETF (BNDX) in Q1 2023: 54,000 shares worth $2.64M. The stake represents 3.49% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in BNDX as recently as Q1 2021.

Ascendant Capital Management first reported a position in BNDX in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.63M in Q4 2020. 731 funds tracked by Wall St. Rank hold BNDX as of Q1 2023.

Ascendant Capital Management held 54,000 shares of Vanguard Total International Bond ETF worth $2.64M as of Q1 2023.
Vanguard Total International Bond ETF was a new Ascendant Capital Management position in Q1 2023.
Vanguard Total International Bond ETF made up 3.49% of Ascendant Capital Management's portfolio in Q1 2023, its #6 holding.
Ascendant Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 3 quarters since.
Ascendant Capital Management's Vanguard Total International Bond ETF position peaked at $4.63M in Q4 2020.
731 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.