Cerity Partners OCIO’s Vanguard Total International Bond ETF BNDX Stock Holding History

Cerity Partners OCIO’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 Q4	$332K	Buy	7,001 +2,683	+62%	+$129K	0.01%	361
2022 Q3	$206K	Sell	4,318 -32,305	-88%	-$1.61M	0.01%	401
2022 Q2	$1.81M	Buy	36,623 +31,367	+597%	+$1.58M	0.06%	156
2022 Q1	$276K	Buy	5,256 +516	+11%	+$27.7K	0.01%	367
2021 Q4	$261K	Buy	4,740 +947	+25%	+$53.8K	0.01%	377
2021 Q3	$216K	Buy	3,793 +87	+2%	+$5.01K	0.01%	393
2021 Q2	$212K	Buy	3,706 +59	+2%	+$3.36K	0.01%	380
2021 Q1	$208K	Buy	3,647 +2	+0.1%	+$115	0.01%	365
2020 Q4	$213K	Sell	3,645 -1	-0%	-$58	0.01%	350
2020 Q3	$212K	Sell	3,646 -992	-21%	-$57.5K	0.01%	324
2020 Q2	$268K	Buy	4,638 +5	+0.1%	+$286	0.01%	289
2020 Q1	$261K	Buy	4,633 +1	+0%	+$57	0.01%	265
2019 Q4	$266K	Buy	4,632 +8	+0.2%	+$465	0.01%	288
2019 Q3	$272K	Buy	4,624 +5	+0.1%	+$292	0.01%	283
2019 Q2	$265K	Sell	4,619 -108	-2%	-$6.07K	0.01%	281
2019 Q1	$264K	Buy	4,727 +31	+0.7%	+$1.7K	0.02%	261
2018 Q4	$255K	Sell	4,696 -538	-10%	-$29.4K	0.02%	264
2018 Q3	$285K	Buy	5,234 +6	+0.1%	+$328	0.02%	248
2018 Q2	$286K	Buy	5,228 +5	+0.1%	+$273	0.02%	231
2018 Q1	$286K	Sell	5,223 -1,170	-18%	-$63.4K	0.02%	226
2017 Q4	$348K	Sell	6,393 -3,342	-34%	-$183K	0.02%	215
2017 Q3	$531K	Sell	9,735 -8,978	-48%	-$490K	0.04%	165
2017 Q2	$1.02M	Sell	18,713 -8,673	-32%	-$473K	0.08%	108
2017 Q1	$1.48M	Sell	27,386 -18,972	-41%	-$1.02M	0.12%	74
2016 Q4	$2.52M	Sell	46,358 -355,874	-88%	-$19.5M	0.22%	42
2016 Q3	$22.5M	Buy	402,232 +66,860	+20%	+$3.74M	2.05%	21
2016 Q2	$18.7M	Buy	335,372 +73,321	+28%	+$4.01M	1.87%	23
2016 Q1	$14.3M	Sell	262,051 -29,755	-10%	-$1.6M	1.47%	27
2015 Q4	$15.4M	Buy	291,806 +12,888	+5%	+$683K	1.7%	21
2015 Q3	$14.8M	Buy	278,918 +10,127	+4%	+$534K	1.67%	20
2015 Q2	$14.1M	Buy	268,791 +16,138	+6%	+$856K	1.53%	24
2015 Q1	$13.7M	Buy	252,653 +175,883	+229%	+$9.45M	1.52%	23
2014 Q4	$4.08M	Buy	76,770 +62,570	+441%	+$3.29M	0.49%	33
2014 Q3	$740K	Buy	14,200 +8,224	+138%	+$426K	0.1%	80
2014 Q2	$307K	Buy	+5,976	New	+$305K	0.04%	138

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Cerity Partners OCIO's BNDX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Total International Bond ETF (BNDX) stake by 62% in Q4 2022, buying an estimated $129K and bringing the position to 7,001 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #361.

Cerity Partners OCIO first reported a position in BNDX in Q2 2014 and has held it in 35 quarters since. The position peaked at $22.5M in Q3 2016. 750 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

Cerity Partners OCIO held 7,001 shares of Vanguard Total International Bond ETF worth $332K as of Q4 2022.
Cerity Partners OCIO bought 2,683 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $129K.
Vanguard Total International Bond ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #361 holding.
Cerity Partners OCIO first reported a position in Vanguard Total International Bond ETF in Q2 2014 and has held it in 35 quarters since.
Cerity Partners OCIO's Vanguard Total International Bond ETF position peaked at $22.5M in Q3 2016.
750 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.