First American Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

First American Trust’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	–	Sell	-4,132	Closed	-$202K	–	153
2023 Q1	$202K	Sell	4,132 -1,897	-31%	-$91.9K	0.03%	151
2022 Q4	$286K	Sell	6,029 -79	-1%	-$3.8K	0.04%	128
2022 Q3	$292K	Sell	6,108 -5	-0.1%	-$248	0.05%	123
2022 Q2	$303K	Buy	6,113 +2,208	+57%	+$111K	0.05%	134
2022 Q1	$205K	Sell	3,905 -428	-10%	-$23K	0.03%	160
2021 Q4	$239K	Hold	4,333	–	–	0.03%	151
2021 Q3	$247K	Hold	4,333	–	–	0.04%	143
2021 Q2	$247K	Hold	4,333	–	–	0.04%	133
2021 Q1	$248K	Hold	4,333	–	–	0.04%	137
2020 Q4	$254K	Hold	4,333	–	–	0.04%	135
2020 Q3	$252K	Hold	4,333	–	–	0.05%	124
2020 Q2	$250K	Buy	4,333 +428	+11%	+$24.5K	0.05%	111
2020 Q1	$220K	Hold	3,905	–	–	0.05%	103
2019 Q4	$221K	Hold	3,905	–	–	0.04%	134
2019 Q3	$230K	Hold	3,905	–	–	0.05%	116
2019 Q2	$224K	Hold	3,905	–	–	0.05%	112
2019 Q1	$218K	Hold	3,905	–	–	0.05%	108
2018 Q4	$212K	Buy	+3,905	New	+$213K	0.05%	105

Other funds holding BNDX

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

First American Trust's BNDX Position: Q2 2023 in Review

First American Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2023, closing a stake of 4,132 shares — an estimated $202K sold.

First American Trust first reported a position in BNDX in Q4 2018 and held it in 18 quarters. The position peaked at $303K in Q2 2022. 741 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

First American Trust reported no remaining Vanguard Total International Bond ETF position as of Q2 2023 after selling out during the quarter.
First American Trust sold 4,132 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $202K.
First American Trust first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 18 quarters.
First American Trust's Vanguard Total International Bond ETF position peaked at $303K in Q2 2022.
741 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.