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CPF Texas’s Vanguard Total International Bond ETF BNDX Stock Holding History

CPF Texas’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
2018
Q3 		$142K Sell
2,597
-7
-0.3% -$383 0.07% 154
2018
Q2 		$142K Buy
+2,604
New +$142K 0.08% 154
2018
Q1 		– Sell
-110,717
Closed -$6.02M – 230
2017
Q4 		$6.02M Buy
+110,717
New +$6.07M 2.95% 7

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPF Texas's BNDX Position: Q3 2018 in Review

CPF Texas reduced its Vanguard Total International Bond ETF (BNDX) stake by 0.27% in Q3 2018, selling an estimated $383 and leaving 2,597 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #154.

CPF Texas first reported a position in BNDX in Q4 2017 and has held it in 3 quarters since. The position peaked at $6.02M in Q4 2017. 382 funds tracked by Wall St. Rank hold BNDX as of Q3 2018.

  • CPF Texas held 2,597 shares of Vanguard Total International Bond ETF worth $142K as of Q3 2018.
  • CPF Texas sold 7 Vanguard Total International Bond ETF shares in Q3 2018, an estimated $383.
  • Vanguard Total International Bond ETF made up 0.07% of CPF Texas's portfolio in Q3 2018, its #154 holding.
  • CPF Texas first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 3 quarters since.
  • CPF Texas's Vanguard Total International Bond ETF position peaked at $6.02M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.