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Concourse Financial Group Securities’s Vanguard Total International Bond ETF BNDX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-246,949
Closed -$12.1M – 245
2024
Q4 		$12.1M Buy
246,949
+23,097
+10% +$1.16M 0.68% 24
2024
Q3 		$11.3M Sell
223,852
-6,714
-3% -$333K 0.67% 28
2024
Q2 		$11.2M Buy
230,566
+12,746
+6% +$621K 0.7% 24
2024
Q1 		$10.7M Buy
217,820
+16,073
+8% +$785K 0.69% 25
2023
Q4 		$9.96M Sell
201,747
-6,060
-3% -$295K 0.71% 23
2023
Q3 		$9.94M Sell
207,807
-1,776
-0.8% -$86K 0.77% 20
2023
Q2 		$10.2M Buy
209,583
+3,997
+2% +$195K 0.78% 18
2023
Q1 		$10.1M Sell
205,586
-6,883
-3% -$333K 0.78% 14
2022
Q4 		$10.1M Sell
212,469
-25,355
-11% -$1.22M 0.82% 15
2022
Q3 		$11.4M Sell
237,824
-23,060
-9% -$1.15M 1.08% 12
2022
Q2 		$12.9M Sell
260,884
-30,266
-10% -$1.53M 1.09% 10
2022
Q1 		$15.3M Sell
291,150
-50,541
-15% -$2.71M 1.12% 10
2021
Q4 		$18.8M Sell
341,691
-5,094
-1% -$289K 1.07% 12
2021
Q3 		$19.8M Sell
346,785
-886
-0.3% -$51.1K 1.21% 10
2021
Q2 		$19.9M Buy
347,671
+19,999
+6% +$1.14M 1.24% 11
2021
Q1 		$18.7M Buy
327,672
+28,321
+9% +$1.63M 1.31% 10
2020
Q4 		$17.5M Buy
299,351
+32,127
+12% +$1.88M 1.32% 11
2020
Q3 		$15.5M Buy
267,224
+28,409
+12% +$1.65M 1.35% 10
2020
Q2 		$13.8M Buy
238,815
+34,626
+17% +$1.98M 1.34% 13
2020
Q1 		$11.5M Buy
204,189
+22,645
+12% +$1.29M 1.27% 13
2019
Q4 		$10.3M Buy
181,544
+123,048
+210% +$7.14M 1.02% 21
2019
Q3 		$3.44M Sell
58,496
-188,650
-76% -$11M 0.86% 25
2019
Q2 		$14.2M Sell
247,146
-17,915
-7% -$1.01M 1.43% 16
2019
Q1 		$14.8M Sell
265,061
-14,149
-5% -$777K 1.52% 15
2018
Q4 		$15.1M Buy
279,210
+209,061
+298% +$11.4M 1.81% 11
2018
Q3 		$3.83M Buy
+70,149
New +$3.84M 1.08% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's BNDX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2025, closing a stake of 246,949 shares — an estimated $12.1M sold.

Concourse Financial Group Securities first reported a position in BNDX in Q3 2018 and held it in 26 quarters. The position peaked at $19.9M in Q2 2021. 927 funds tracked by Wall St. Rank hold BNDX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Total International Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 246,949 Vanguard Total International Bond ETF shares in Q1 2025, an estimated $12.1M.
  • Concourse Financial Group Securities first reported a position in Vanguard Total International Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Total International Bond ETF position peaked at $19.9M in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.