First Allied Advisory Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$11.5M	Sell	198,446 -8,088	-4%	-$469K	0.39%	49
2020 Q2	$11.9M	Buy	206,534 +9,082	+5%	+$519K	0.44%	39
2020 Q1	$11.1M	Buy	197,452 +14,440	+8%	+$825K	0.48%	39
2019 Q4	$10.4M	Buy	183,012 +6,616	+4%	+$384K	0.35%	56
2019 Q3	$10.4M	Sell	176,396 -39,142	-18%	-$2.28M	0.37%	49
2019 Q2	$12.3M	Sell	215,538 -10,643	-5%	-$598K	0.43%	45
2019 Q1	$12.6M	Buy	226,181 +15,727	+7%	+$863K	0.43%	43
2018 Q4	$11.4M	Buy	210,454 +3,113	+2%	+$170K	0.45%	46
2018 Q3	$11.3M	Sell	207,341 -2,856	-1%	-$156K	0.39%	49
2018 Q2	$11.5M	Buy	210,197 +2,526	+1%	+$138K	0.43%	38
2018 Q1	$11.3M	Buy	207,671 +20,685	+11%	+$1.12M	0.44%	41
2017 Q4	$10.2M	Buy	186,986 +13,084	+8%	+$718K	0.4%	45
2017 Q3	$9.49M	Buy	173,902 +7,896	+5%	+$431K	0.41%	49
2017 Q2	$9.04M	Buy	166,006 +7,261	+5%	+$396K	0.4%	50
2017 Q1	$8.66M	Buy	158,745 +25,749	+19%	+$1.39M	0.45%	48
2016 Q4	$7.22M	Buy	132,996 +11,758	+10%	+$645K	0.36%	65
2016 Q3	$6.79M	Buy	121,238 +12,594	+12%	+$704K	0.36%	64
2016 Q2	$6.07M	Buy	108,644 +11,912	+12%	+$652K	0.34%	72
2016 Q1	$5.29M	Buy	96,732 +7,912	+9%	+$425K	0.29%	88
2015 Q4	$4.72M	Buy	88,820 +8,640	+11%	+$458K	0.24%	100
2015 Q3	$4.26M	Buy	80,180 +36,682	+84%	+$1.94M	0.23%	106
2015 Q2	$2.29M	Buy	43,498 +16,547	+61%	+$878K	0.1%	231
2015 Q1	$1.47M	Buy	26,951 +17,862	+197%	+$960K	0.1%	245
2014 Q4	$484K	Buy	9,089 +4,189	+85%	+$220K	0.04%	539
2014 Q3	$253K	Buy	+4,900	New	+$254K	0.02%	809

Other funds holding BNDX

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

First Allied Advisory Services's BNDX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard Total International Bond ETF (BNDX) stake by 3.9% in Q3 2020, selling an estimated $469K and leaving 198,446 shares worth $11.5M. The position accounts for 0.39% of the portfolio, ranked #49.

First Allied Advisory Services first reported a position in BNDX in Q3 2014 and has held it in 25 quarters since. The position peaked at $12.6M in Q1 2019. 591 funds tracked by Wall St. Rank hold BNDX as of Q3 2020.

First Allied Advisory Services held 198,446 shares of Vanguard Total International Bond ETF worth $11.5M as of Q3 2020.
First Allied Advisory Services sold 8,088 Vanguard Total International Bond ETF shares in Q3 2020, an estimated $469K.
Vanguard Total International Bond ETF made up 0.39% of First Allied Advisory Services's portfolio in Q3 2020, its #49 holding.
First Allied Advisory Services first reported a position in Vanguard Total International Bond ETF in Q3 2014 and has held it in 25 quarters since.
First Allied Advisory Services's Vanguard Total International Bond ETF position peaked at $12.6M in Q1 2019.
591 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.