Bay Harbor Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$15M	Buy	308,934 +2,988	+1%	+$144K	3.45%	9
2026 Q1	$14.7M	Buy	305,946 +23,343	+8%	+$1.13M	3.81%	8
2025 Q4	$13.7M	Sell	282,603 -2,911	-1%	-$144K	3.57%	10
2025 Q3	$14.1M	Buy	285,514 +3,932	+1%	+$194K	3.82%	8
2025 Q2	$13.9M	Sell	281,582 -5,161	-2%	-$254K	4.04%	7
2025 Q1	$14M	Buy	286,743 +8,703	+3%	+$426K	4.43%	7
2024 Q4	$13.6M	Sell	278,040 -5,437	-2%	-$272K	4.43%	7
2024 Q3	$14.3M	Sell	283,477 -6,556	-2%	-$325K	4.66%	7
2024 Q2	$14.1M	Sell	290,033 -9,863	-3%	-$480K	4.92%	7
2024 Q1	$14.8M	Buy	299,896 +12,118	+4%	+$592K	5.3%	6
2023 Q4	$14.2M	Sell	287,778 -13,362	-4%	-$651K	5.43%	6
2023 Q3	$14.4M	Sell	301,140 -4,487	-1%	-$217K	6.06%	6
2023 Q2	$14.9M	Sell	305,627 -3,144	-1%	-$153K	6.09%	6
2023 Q1	$15.1M	Sell	308,771 -10,695	-3%	-$518K	6.41%	6
2022 Q4	$15.2M	Sell	319,466 -3,266	-1%	-$157K	6.79%	6
2022 Q3	$15.4M	Buy	322,732 +64,437	+25%	+$3.2M	7.26%	5
2022 Q2	$12.8M	Sell	258,295 -86,259	-25%	-$4.35M	5.78%	7
2022 Q1	$18.1M	Buy	344,554 +2,137	+0.6%	+$115K	7.3%	5
2021 Q4	$18.4M	Buy	342,417 +25,712	+8%	+$1.46M	7.39%	5
2021 Q3	$18M	Buy	316,705 +21,933	+7%	+$1.26M	7.61%	3
2021 Q2	$16.8M	Buy	294,772 +12,389	+4%	+$706K	7.17%	4
2021 Q1	$16.1M	Buy	282,383 +33,729	+14%	+$1.95M	7.4%	4
2020 Q4	$14.6M	Buy	248,654 +11,581	+5%	+$676K	6.6%	4
2020 Q3	$13.8M	Buy	237,073 +17,411	+8%	+$1.01M	6.87%	3
2020 Q2	$12.7M	Buy	219,662 +1,177	+0.5%	+$67.2K	6.76%	4
2020 Q1	$12.3M	Buy	218,485 +10,034	+5%	+$573K	7.46%	2
2019 Q4	$11.8M	Buy	208,451 +9,245	+5%	+$537K	6.37%	4
2019 Q3	$11.7M	Buy	199,206 +5,389	+3%	+$314K	7%	4
2019 Q2	$11.1M	Buy	193,817 +11,594	+6%	+$651K	6.89%	4
2019 Q1	$10.2M	Buy	182,223 +12,879	+8%	+$707K	6.93%	3
2018 Q4	$9.19M	Buy	+169,344	New	+$9.24M	7.31%	2

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bay Harbor Wealth Management's BNDX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Total International Bond ETF (BNDX) stake by 0.98% in Q2 2026, buying an estimated $144K and bringing the position to 308,934 shares worth $15M. The position accounts for 3.45% of the portfolio, ranked #9.

Bay Harbor Wealth Management first reported a position in BNDX in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.4M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Bay Harbor Wealth Management held 308,934 shares of Vanguard Total International Bond ETF worth $15M as of Q2 2026.
Bay Harbor Wealth Management bought 2,988 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $144K.
Vanguard Total International Bond ETF made up 3.45% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #9 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's Vanguard Total International Bond ETF position peaked at $18.4M in Q4 2021.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.