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Confluence Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$13.8M Sell
234,329
-6,790
-3% -$394K 6.75% 2
2020
Q2 		$13.9M Buy
241,119
+9,162
+4% +$523K 6.57% 2
2020
Q1 		$13.1M Sell
231,957
-3,701
-2% -$211K 7.27% 2
2019
Q4 		$13.3M Buy
235,658
+1,329
+0.6% +$77.2K 6.17% 2
2019
Q3 		$13.8M Buy
234,329
+4,112
+2% +$240K 6.75% 2
2019
Q2 		$13.2M Buy
230,217
+10,137
+5% +$569K 6.44% 2
2019
Q1 		$12.3M Buy
220,080
+5,532
+3% +$304K 6.1% 3
2018
Q4 		$11.6M Sell
214,548
-2,831
-1% -$154K 6.51% 2
2018
Q3 		$11.9M Buy
217,379
+27,505
+14% +$1.5M 6.15% 3
2018
Q2 		$10.4M Buy
189,874
+4,310
+2% +$235K 5.5% 3
2018
Q1 		$10.2M Buy
185,564
+21,123
+13% +$1.14M 5.19% 3
2017
Q4 		$8.94M Buy
164,441
+38,609
+31% +$2.12M 4.24% 5
2017
Q3 		$6.87M Buy
125,832
+13,572
+12% +$741K 3.36% 7
2017
Q2 		$6.1M Buy
112,260
+7,763
+7% +$423K 2.92% 10
2017
Q1 		$5.66M Buy
104,497
+7,756
+8% +$418K 2.79% 10
2016
Q4 		$5.25M Buy
96,741
+12,245
+14% +$671K 2.63% 9
2016
Q3 		$4.74M Sell
84,496
-21,870
-21% -$1.22M 2.29% 9
2016
Q2 		$5.92M Buy
106,366
+26,056
+32% +$1.43M 2.92% 8
2016
Q1 		$4.38M Buy
80,310
+37,157
+86% +$2M 1.99% 11
2015
Q4 		$2.28M Buy
43,153
+29,993
+228% +$1.59M 1.11% 19
2015
Q3 		$697K Buy
13,160
+1,057
+9% +$55.8K 0.38% 64
2015
Q2 		$634K Buy
12,103
+21
+0.2% +$1.11K 0.35% 66
2015
Q1 		$654K Buy
+12,082
New +$649K 0.38% 64

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Confluence Wealth Management's BNDX Position: Q3 2020 in Review

Confluence Wealth Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 2.8% in Q3 2020, selling an estimated $394K and leaving 234,329 shares worth $13.8M. The position accounts for 6.75% of the portfolio, ranked #2.

Confluence Wealth Management first reported a position in BNDX in Q1 2015 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2020. 590 funds tracked by Wall St. Rank hold BNDX as of Q3 2020.

  • Confluence Wealth Management held 234,329 shares of Vanguard Total International Bond ETF worth $13.8M as of Q3 2020.
  • Confluence Wealth Management sold 6,790 Vanguard Total International Bond ETF shares in Q3 2020, an estimated $394K.
  • Vanguard Total International Bond ETF made up 6.75% of Confluence Wealth Management's portfolio in Q3 2020, its #2 holding.
  • Confluence Wealth Management first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's Vanguard Total International Bond ETF position peaked at $13.9M in Q2 2020.
  • 590 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.