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DFPG Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

DFPG Investments’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
2023
Q4 		$560K Sell
11,357
-1,091
-9% -$53.1K 0.04% 372
2023
Q3 		$601K Buy
12,448
+332
+3% +$16.1K 0.06% 307
2023
Q2 		$592K Buy
12,116
+318
+3% +$15.5K 0.05% 343
2023
Q1 		$577K Buy
11,798
+1,324
+13% +$64.1K 0.06% 311
2022
Q4 		$508K Buy
10,474
+1,033
+11% +$49.7K 0.08% 253
2022
Q3 		$444K Hold
9,441
– – 0.19% 88
2022
Q2 		$471K Sell
9,441
-4,098
-30% -$207K 0.21% 83
2022
Q1 		$694K Hold
13,539
– – 0.27% 78
2021
Q4 		$740K Buy
13,539
+274
+2% +$15.6K 0.31% 81
2021
Q3 		$756K Buy
13,265
+1,100
+9% +$63.4K 0.29% 88
2021
Q2 		$698K Sell
12,165
-260
-2% -$14.8K 0.26% 93
2021
Q1 		$709K Buy
12,425
+363
+3% +$20.9K 0.3% 89
2020
Q4 		$704K Sell
12,062
-5,364
-31% -$313K 0.32% 86
2020
Q3 		$1.01M Buy
17,426
+500
+3% +$29K 0.54% 52
2020
Q2 		$978K Hold
16,926
– – 0.6% 45
2020
Q1 		$961K Sell
16,926
-2,535
-13% -$145K 0.72% 36
2019
Q4 		$1.11M Buy
19,461
+2,212
+13% +$128K 0.72% 33
2019
Q3 		$1.01M Buy
17,249
+8,665
+101% +$506K 0.84% 29
2019
Q2 		$494K Buy
+8,584
New +$482K 0.47% 68

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's BNDX Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Total International Bond ETF (BNDX) stake by 8.8% in Q4 2023, selling an estimated $53.1K and leaving 11,357 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #372.

DFPG Investments first reported a position in BNDX in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2019. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

  • DFPG Investments held 11,357 shares of Vanguard Total International Bond ETF worth $560K as of Q4 2023.
  • DFPG Investments sold 1,091 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $53.1K.
  • Vanguard Total International Bond ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #372 holding.
  • DFPG Investments first reported a position in Vanguard Total International Bond ETF in Q2 2019 and has held it in 19 quarters since.
  • DFPG Investments's Vanguard Total International Bond ETF position peaked at $1.11M in Q4 2019.
  • 833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.