Financial Architects (New Jersey)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.8M	Sell	36,735 -8,406	-19%	-$410K	0.27%	80
2023 Q1	$2.21M	Sell	45,141 -10,623	-19%	-$515K	0.35%	67
2022 Q4	$2.64M	Sell	55,764 -31,634	-36%	-$1.52M	0.44%	51
2022 Q3	$4.17M	Buy	+87,398	New	+$4.34M	0.73%	30
2022 Q2	–	Sell	-59,500	Closed	-$3.12M	–	66
2022 Q1	$3.12M	Sell	59,500 -5,602	-9%	-$301K	0.45%	52
2021 Q4	$3.59M	Sell	65,102 -5,610	-8%	-$319K	0.49%	44
2021 Q3	$4.03M	Sell	70,712 -9,579	-12%	-$552K	0.59%	42
2021 Q2	$4.58M	Sell	80,291 -2,672	-3%	-$152K	0.66%	38
2021 Q1	$4.74M	Sell	82,963 -1,523	-2%	-$87.9K	0.74%	32
2020 Q4	$4.95M	Sell	84,486 -3,496	-4%	-$204K	0.92%	25
2020 Q3	$5.12M	Sell	87,982 -5,288	-6%	-$307K	1.13%	21
2020 Q2	$5.38M	Sell	93,270 -13,366	-13%	-$764K	1.24%	18
2020 Q1	$6M	Sell	106,636 -5,855	-5%	-$334K	1.64%	15
2019 Q4	$6.37M	Buy	112,491 +521	+0.5%	+$30.3K	1.37%	15
2019 Q3	$6.59M	Buy	111,970 +7,575	+7%	+$442K	1.54%	13
2019 Q2	$5.98M	Buy	104,395 +6,431	+7%	+$361K	1.12%	19
2019 Q1	$5.46M	Buy	97,964 +9,180	+10%	+$504K	0.93%	22
2018 Q4	$4.82M	Buy	88,784 +7,101	+9%	+$388K	0.92%	23
2018 Q3	$4.46M	Buy	81,683 +1,933	+2%	+$106K	0.73%	29
2018 Q2	$4.36M	Buy	79,750 +717	+0.9%	+$39.1K	0.78%	27
2018 Q1	$4.33M	Buy	79,033 +7,670	+11%	+$416K	0.84%	22
2017 Q4	$3.88M	Buy	71,363 +23,023	+48%	+$1.26M	0.65%	33
2017 Q3	$2.64M	Buy	48,340 +12,523	+35%	+$683K	0.47%	40
2017 Q2	$1.95M	Buy	35,817 +10,810	+43%	+$589K	0.35%	53
2017 Q1	$1.35M	Buy	25,007 +6,913	+38%	+$373K	0.24%	83
2016 Q4	$982K	Buy	18,094 +9,596	+113%	+$526K	0.23%	85
2016 Q3	$476K	Buy	8,498 +7,035	+481%	+$393K	0.13%	140
2016 Q2	$81K	Buy	1,463 +1,181	+419%	+$64.6K	0.02%	416
2016 Q1	$15K	Buy	+282	New	+$15.2K	0.01%	640
2015 Q3	–	Sell	-49	Closed	-$3K	–	296
2015 Q2	$3K	Buy	+49	New	+$2.6K	﹤0.01%	1034
2015 Q1	–	Sell	-49	Closed	-$3K	–	939
2014 Q4	$3K	Buy	+49	New	+$2.57K	﹤0.01%	896

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Financial Architects (New Jersey)'s BNDX Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Vanguard Total International Bond ETF (BNDX) stake by 19% in Q2 2023, selling an estimated $410K and leaving 36,735 shares worth $1.8M. The position accounts for 0.27% of the portfolio, ranked #80.

Financial Architects (New Jersey) first reported a position in BNDX in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.59M in Q3 2019. 741 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

Financial Architects (New Jersey) held 36,735 shares of Vanguard Total International Bond ETF worth $1.8M as of Q2 2023.
Financial Architects (New Jersey) sold 8,406 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $410K.
Vanguard Total International Bond ETF made up 0.27% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #80 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 31 quarters since.
Financial Architects (New Jersey)'s Vanguard Total International Bond ETF position peaked at $6.59M in Q3 2019.
741 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.