Delta Dental Plan of Michigan’s Vanguard Total International Bond ETF BNDX Stock Holding History

Delta Dental Plan of Michigan’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	–	Sell	-611,964	Closed	-$33.5M	–	5
2018 Q2	$33.5M	Buy	611,964 +150	+0%	+$8.18K	10.04%	3
2018 Q1	$33.5M	Buy	611,814 +39,539	+7%	+$2.14M	10.37%	3
2017 Q4	$30.9M	Buy	+572,275	New	+$31.4M	9.05%	3

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Dental Plan of Michigan's BNDX Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2018, closing a stake of 611,964 shares — an estimated $33.5M sold.

Delta Dental Plan of Michigan first reported a position in BNDX in Q4 2017 and held it in 3 quarters. The position peaked at $33.5M in Q1 2018. 382 funds tracked by Wall St. Rank hold BNDX as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining Vanguard Total International Bond ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 611,964 Vanguard Total International Bond ETF shares in Q3 2018, an estimated $33.5M.
Delta Dental Plan of Michigan first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's Vanguard Total International Bond ETF position peaked at $33.5M in Q1 2018.
382 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.