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Dowling & Yahnke’s Vanguard Total International Bond ETF BNDX Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$2.58M Sell
53,957
-4,093
-7% -$203K 0.12% 152
2022
Q2 		$2.88M Sell
58,050
-24,906
-30% -$1.26M 0.14% 146
2022
Q1 		$4.35M Buy
82,956
+10,852
+15% +$583K 0.19% 120
2021
Q4 		$3.98M Buy
72,104
+12,808
+22% +$728K 0.19% 122
2021
Q3 		$3.38M Buy
59,296
+566
+1% +$32.6K 0.19% 131
2021
Q2 		$3.35M Sell
58,730
-1,657
-3% -$94.5K 0.19% 128
2021
Q1 		$3.45M Buy
60,387
+1,361
+2% +$78.5K 0.24% 121
2020
Q4 		$3.46M Sell
59,026
-28
-0% -$1.64K 0.25% 112
2020
Q3 		$3.44M Buy
59,054
+12,600
+27% +$731K 0.28% 101
2020
Q2 		$2.68M Buy
46,454
+2,386
+5% +$136K 0.23% 118
2020
Q1 		$2.48M Sell
44,068
-3,895
-8% -$222K 0.24% 116
2019
Q4 		$2.71M Buy
47,963
+201
+0.4% +$11.7K 0.21% 126
2019
Q3 		$2.81M Buy
47,762
+284
+0.6% +$16.6K 0.23% 118
2019
Q2 		$2.72M Buy
47,478
+853
+2% +$47.9K 0.23% 122
2019
Q1 		$2.6M Buy
46,625
+73
+0.2% +$4.01K 0.25% 107
2018
Q4 		$2.55M Buy
46,552
+1,826
+4% +$99.6K 0.26% 99
2018
Q3 		$2.44M Buy
44,726
+2,373
+6% +$130K 0.21% 129
2018
Q2 		$2.32M Buy
42,353
+1,193
+3% +$65K 0.22% 127
2018
Q1 		$2.25M Sell
41,160
-2,542
-6% -$138K 0.21% 130
2017
Q4 		$2.38M Buy
+43,702
New +$2.4M 0.21% 127

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Dowling & Yahnke's BNDX Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard Total International Bond ETF (BNDX) stake by 7.1% in Q3 2022, selling an estimated $203K and leaving 53,957 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #152.

Dowling & Yahnke first reported a position in BNDX in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.35M in Q1 2022. 680 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

  • Dowling & Yahnke held 53,957 shares of Vanguard Total International Bond ETF worth $2.58M as of Q3 2022.
  • Dowling & Yahnke sold 4,093 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $203K.
  • Vanguard Total International Bond ETF made up 0.12% of Dowling & Yahnke's portfolio in Q3 2022, its #152 holding.
  • Dowling & Yahnke first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's Vanguard Total International Bond ETF position peaked at $4.35M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.