First Ascent Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

First Ascent Asset Management’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	$26.6M	Buy	538,573 +25,676	+5%	+$1.25M	2.98%	10
2023 Q3	$24.5M	Buy	512,897 +31,473	+7%	+$1.52M	3.17%	10
2023 Q2	$23.5M	Buy	481,424 +72,563	+18%	+$3.54M	3.13%	10
2023 Q1	$20M	Buy	408,861 +3,545	+0.9%	+$172K	2.96%	10
2022 Q4	$19.2M	Buy	405,316 +8,844	+2%	+$426K	2.94%	10
2022 Q3	$18.9M	Buy	396,472 +9,661	+2%	+$480K	3.65%	9
2022 Q2	$19.2M	Buy	386,811 +21,857	+6%	+$1.1M	3.62%	9
2022 Q1	$19.1M	Buy	364,954 +50,497	+16%	+$2.71M	3.44%	10
2021 Q4	$17.3M	Buy	314,457 +41,681	+15%	+$2.37M	3.31%	10
2021 Q3	$15.5M	Buy	272,776 +33,534	+14%	+$1.93M	3.45%	10
2021 Q2	$13.7M	Buy	239,242 +490	+0.2%	+$27.9K	3.62%	10
2021 Q1	$13.6M	Buy	238,752 +42,414	+22%	+$2.45M	4.95%	8
2020 Q4	$11.5M	Buy	196,338 +5,859	+3%	+$342K	4.84%	9
2020 Q3	$11.1M	Buy	190,479 +15,677	+9%	+$909K	6.01%	7
2020 Q2	$10.1M	Sell	174,802 -2,635	-1%	-$151K	7.19%	6
2020 Q1	$9.98M	Buy	177,437 +22,421	+14%	+$1.28M	6.85%	6
2019 Q4	$8.77M	Buy	+155,016	New	+$9M	5.38%	7

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 $424B AUM 22.94% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Ascent Asset Management's BNDX Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Total International Bond ETF (BNDX) stake by 5% in Q4 2023, buying an estimated $1.25M and bringing the position to 538,573 shares worth $26.6M. The position accounts for 2.98% of the portfolio, ranked #10.

First Ascent Asset Management first reported a position in BNDX in Q4 2019 and has held it in 17 quarters since. 834 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

First Ascent Asset Management held 538,573 shares of Vanguard Total International Bond ETF worth $26.6M as of Q4 2023.
First Ascent Asset Management bought 25,676 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $1.25M.
Vanguard Total International Bond ETF made up 2.98% of First Ascent Asset Management's portfolio in Q4 2023, its #10 holding.
First Ascent Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 17 quarters since.
834 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.