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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors

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