Bartlett & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bartlett & 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
2023 Q4	$2.39M	Sell	48,300 -59,026	-55%	-$2.87M	0.04%	190
2023 Q3	$5.13M	Buy	107,326 +26,517	+33%	+$1.28M	0.09%	132
2023 Q2	$3.95M	Buy	80,809 +77,009	+2,027%	+$3.75M	0.07%	149
2023 Q1	$186K	Sell	3,800 -1,020	-21%	-$49.4K	﹤0.01%	388
2022 Q4	$229K	Buy	4,820 +355	+8%	+$17.1K	﹤0.01%	367
2022 Q3	$213K	Hold	4,465	–	–	﹤0.01%	368
2022 Q2	$221K	Buy	4,465 +665	+18%	+$33.6K	﹤0.01%	361
2022 Q1	$199K	Sell	3,800 -26	-0.7%	-$1.4K	﹤0.01%	386
2021 Q4	$211K	Sell	3,826 -586	-13%	-$33.3K	﹤0.01%	387
2021 Q3	$251K	Buy	4,412 +262	+6%	+$15.1K	﹤0.01%	321
2021 Q2	$237K	Hold	4,150	–	–	﹤0.01%	316
2021 Q1	$237K	Hold	4,150	–	–	﹤0.01%	318
2020 Q4	$243K	Hold	4,150	–	–	0.01%	311
2020 Q3	$241K	Hold	4,150	–	–	0.01%	296
2020 Q2	$240K	Sell	4,150 -63	-1%	-$3.6K	0.01%	293
2020 Q1	$237K	Buy	+4,213	New	+$241K	0.01%	284
2019 Q3	$244K	Hold	4,150	–	–	0.01%	303
2019 Q2	$238K	Hold	4,150	–	–	0.01%	246
2019 Q1	$231K	Hold	4,150	–	–	0.01%	243
2018 Q4	$225K	Hold	4,150	–	–	0.01%	243
2018 Q3	$226K	Hold	4,150	–	–	0.01%	245
2018 Q2	$227K	Hold	4,150	–	–	0.01%	242
2018 Q1	$227K	Hold	4,150	–	–	0.01%	238
2017 Q4	$226K	Hold	4,150	–	–	0.01%	245
2017 Q3	$227K	Hold	4,150	–	–	0.01%	240
2017 Q2	$226K	Sell	4,150 -110	-3%	-$6K	0.01%	242
2017 Q1	$231K	Sell	4,260 -1,117	-21%	-$60.2K	0.01%	241
2016 Q4	$292K	Buy	5,377 +925	+21%	+$50.7K	0.01%	221
2016 Q3	$249K	Buy	4,452 +567	+15%	+$31.7K	0.01%	235
2016 Q2	$216K	Hold	3,885	–	–	0.01%	246
2016 Q1	$212K	Hold	3,885	–	–	0.01%	241
2015 Q4	$205K	Buy	+3,885	New	+$206K	0.01%	244

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's BNDX Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Total International Bond ETF (BNDX) stake by 55% in Q4 2023, selling an estimated $2.87M and leaving 48,300 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #190.

Bartlett & Co first reported a position in BNDX in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.13M in Q3 2023. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Bartlett & Co held 48,300 shares of Vanguard Total International Bond ETF worth $2.39M as of Q4 2023.
Bartlett & Co sold 59,026 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $2.87M.
Vanguard Total International Bond ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #190 holding.
Bartlett & Co first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 32 quarters since.
Bartlett & Co's Vanguard Total International Bond ETF position peaked at $5.13M in Q3 2023.
833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.