Capital One Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History

Capital One Financial’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 Q1	$6.24M	Sell	119,059 -428,797	-78%	-$23M	4.42%	6
2021 Q4	$30.2M	Sell	547,856 -73,265	-12%	-$4.16M	3.65%	7
2021 Q3	$35.4M	Buy	621,121 +27,909	+5%	+$1.61M	4.37%	7
2021 Q2	$33.9M	Sell	593,212 -14,928	-2%	-$851K	4.11%	9
2021 Q1	$34.7M	Sell	608,140 -133,017	-18%	-$7.68M	4.5%	8
2020 Q4	$43.4M	Sell	741,157 -129,492	-15%	-$7.56M	5.78%	3
2020 Q3	$50.7M	Buy	870,649 +239,101	+38%	+$13.9M	6.4%	3
2020 Q2	$36.5M	Buy	631,548 +172,272	+38%	+$9.84M	4.94%	2
2020 Q1	$25.8M	Buy	+459,276	New	+$26.2M	4.17%	3

Other funds holding BNDX

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's BNDX Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Total International Bond ETF (BNDX) stake by 78% in Q1 2022, selling an estimated $23M and leaving 119,059 shares worth $6.24M. The position accounts for 4.42% of the portfolio, ranked #6.

Capital One Financial first reported a position in BNDX in Q1 2020 and has held it in 9 quarters since. The position peaked at $50.7M in Q3 2020. 728 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

Capital One Financial held 119,059 shares of Vanguard Total International Bond ETF worth $6.24M as of Q1 2022.
Capital One Financial sold 428,797 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $23M.
Vanguard Total International Bond ETF made up 4.42% of Capital One Financial's portfolio in Q1 2022, its #6 holding.
Capital One Financial first reported a position in Vanguard Total International Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Total International Bond ETF position peaked at $50.7M in Q3 2020.
728 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.