Bridgeworth’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bridgeworth’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	$41.9M	Buy	848,975 +7,387	+0.9%	+$360K	4.15%	7
2023 Q3	$40.3M	Buy	841,588 +89,810	+12%	+$4.35M	4.45%	6
2023 Q2	$36.7M	Buy	751,778 +125,935	+20%	+$6.14M	4.06%	8
2023 Q1	$30.6M	Buy	625,843 +220,995	+55%	+$10.7M	3.86%	8
2022 Q4	$19.2M	Buy	404,848 +80,440	+25%	+$3.87M	3.06%	10
2022 Q3	$15.5M	Buy	324,408 +76,630	+31%	+$3.81M	3.58%	7
2022 Q2	$12.3M	Buy	+247,778	New	+$12.5M	2.87%	7
2020 Q1	–	Sell	-3,624	Closed	-$205K	–	124
2019 Q4	$205K	Buy	3,624 +128	+4%	+$7.43K	0.08%	126
2019 Q3	$206K	Sell	3,496 -462	-12%	-$27K	0.08%	120
2019 Q2	$227K	Sell	3,958 -404	-9%	-$22.7K	0.09%	116
2019 Q1	$243K	Buy	+4,362	New	+$239K	0.1%	110
2018 Q3	–	Sell	-4,282	Closed	-$234K	–	182
2018 Q2	$234K	Buy	4,282 +350	+9%	+$19.1K	0.1%	118
2018 Q1	$215K	Buy	+3,932	New	+$213K	0.1%	139
2017 Q3	–	Sell	-4,077	Closed	-$220K	–	69
2017 Q2	$220K	Sell	4,077 -7	-0.2%	-$382	0.11%	129
2017 Q1	$221K	Buy	+4,084	New	+$220K	0.12%	133

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

Bridgeworth's BNDX Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Total International Bond ETF (BNDX) stake by 0.88% in Q4 2023, buying an estimated $360K and bringing the position to 848,975 shares worth $41.9M. The position accounts for 4.15% of the portfolio, ranked #7.

Bridgeworth first reported a position in BNDX in Q1 2017 and has held it in 15 quarters since. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Bridgeworth held 848,975 shares of Vanguard Total International Bond ETF worth $41.9M as of Q4 2023.
Bridgeworth bought 7,387 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $360K.
Vanguard Total International Bond ETF made up 4.15% of Bridgeworth's portfolio in Q4 2023, its #7 holding.
Bridgeworth first reported a position in Vanguard Total International Bond ETF in Q1 2017 and has held it in 15 quarters since.
833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.