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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bay Harbor Wealth Management's BNDX Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Total International Bond ETF (BNDX) stake by 8.3% in Q1 2026, buying an estimated $1.13M and bringing the position to 305,946 shares worth $14.7M. The position accounts for 3.81% of the portfolio, ranked #8.

Bay Harbor Wealth Management first reported a position in BNDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.4M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Bay Harbor Wealth Management held 305,946 shares of Vanguard Total International Bond ETF worth $14.7M as of Q1 2026.
  • Bay Harbor Wealth Management bought 23,343 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $1.13M.
  • Vanguard Total International Bond ETF made up 3.81% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Bay Harbor Wealth Management's Vanguard Total International Bond ETF position peaked at $18.4M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.