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Bank of Nova Scotia Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bank of Nova Scotia Trust’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
2020
Q4 		– Sell
-3,712
Closed -$216K – 138
2020
Q3 		$216K Sell
3,712
-38
-1% -$2.2K 0.03% 113
2020
Q2 		$216K Buy
+3,750
New +$214K 0.03% 96

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of Nova Scotia Trust's BNDX Position: Q4 2020 in Review

Bank of Nova Scotia Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2020, closing a stake of 3,712 shares — an estimated $216K sold.

Bank of Nova Scotia Trust first reported a position in BNDX in Q2 2020 and held it in 2 quarters. The position peaked at $216K in Q3 2020. 683 funds tracked by Wall St. Rank hold BNDX as of Q4 2020.

  • Bank of Nova Scotia Trust reported no remaining Vanguard Total International Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,712 Vanguard Total International Bond ETF shares in Q4 2020, an estimated $216K.
  • Bank of Nova Scotia Trust first reported a position in Vanguard Total International Bond ETF in Q2 2020 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Vanguard Total International Bond ETF position peaked at $216K in Q3 2020.
  • 683 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.