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

First National 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
2022 Q3	–	Sell	-6,143	Closed	-$304K	–	363
2022 Q2	$304K	Buy	+6,143	New	+$310K	0.02%	301
2018 Q3	–	Sell	-9,130	Closed	-$500K	–	324
2018 Q2	$500K	Buy	9,130 +1,265	+16%	+$69K	0.06%	226
2018 Q1	$430K	Buy	+7,865	New	+$426K	0.05%	237
2017 Q4	–	Sell	-9,185	Closed	-$501K	–	334
2017 Q3	$501K	Hold	9,185	–	–	0.06%	228
2017 Q2	$499K	Buy	+9,185	New	+$501K	0.06%	232

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

First National Trust's BNDX Position: Q3 2022 in Review

First National Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 6,143 shares — an estimated $304K sold.

First National Trust first reported a position in BNDX in Q2 2017 and held it in 5 quarters. The position peaked at $501K in Q3 2017. 680 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

First National Trust reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
First National Trust sold 6,143 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $304K.
First National Trust first reported a position in Vanguard Total International Bond ETF in Q2 2017 and held it in 5 quarters.
First National Trust's Vanguard Total International Bond ETF position peaked at $501K in Q3 2017.
680 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.