Brio Consultants’s Vanguard Total International Bond ETF BNDX Stock Holding History

Brio Consultants’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
2022 Q2	–	Sell	-133,201	Closed	-$6.99M	–	82
2022 Q1	$6.99M	Buy	133,201 +7,330	+6%	+$394K	1.49%	20
2021 Q4	$6.94M	Buy	125,871 +7,795	+7%	+$443K	1.63%	19
2021 Q3	$6.73M	Buy	118,076 +7,319	+7%	+$422K	1.63%	19
2021 Q2	$6.32M	Buy	110,757 +12,868	+13%	+$734K	1.62%	20
2021 Q1	$5.59M	Buy	97,889 +4,143	+4%	+$239K	1.65%	20
2020 Q4	$5.49M	Buy	93,746 +3,977	+4%	+$232K	1.77%	20
2020 Q3	$5.22M	Buy	89,769 +654	+0.7%	+$37.9K	1.58%	20
2020 Q2	$5.14M	Buy	89,115 +72,519	+437%	+$4.14M	1.72%	20
2020 Q1	$934K	Sell	16,596 -1,089	-6%	-$62.2K	0.37%	35
2019 Q4	$1M	Buy	17,685 +999	+6%	+$58K	0.34%	38
2019 Q3	$982K	Buy	16,686 +2,013	+14%	+$117K	0.37%	34
2019 Q2	$841K	Buy	14,673 +838	+6%	+$47.1K	0.34%	33
2019 Q1	$772K	Sell	13,835 -622	-4%	-$34.1K	0.34%	34
2018 Q4	$784K	Buy	+14,457	New	+$789K	0.4%	31

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brio Consultants's BNDX Position: Q2 2022 in Review

Brio Consultants sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 133,201 shares — an estimated $6.99M sold.

Brio Consultants first reported a position in BNDX in Q4 2018 and held it in 14 quarters. The position peaked at $6.99M in Q1 2022. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Brio Consultants reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
Brio Consultants sold 133,201 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $6.99M.
Brio Consultants first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 14 quarters.
Brio Consultants's Vanguard Total International Bond ETF position peaked at $6.99M in Q1 2022.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.