FormulaFolio Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

FormulaFolio Investments’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
2021 Q2	$410K	Sell	7,179 -638	-8%	-$36.4K	0.14%	59
2021 Q1	$444K	Sell	7,817 -165,646	-95%	-$9.56M	0.14%	59
2020 Q4	$10.2M	Buy	173,463 +141,239	+438%	+$8.25M	0.21%	86
2020 Q3	$1.88M	Buy	32,224 +25,818	+403%	+$1.5M	0.07%	104
2020 Q2	$370K	Buy	+6,406	New	+$366K	0.02%	218
2018 Q1	–	Sell	-84,696	Closed	-$4.61M	–	274
2017 Q4	$4.61M	Buy	84,696 +3,401	+4%	+$187K	0.3%	39
2017 Q3	$4.44M	Sell	81,295 -3,599	-4%	-$196K	0.34%	28
2017 Q2	$4.62M	Buy	+84,894	New	+$4.63M	0.42%	25
2016 Q4	–	Sell	-45,461	Closed	-$2.55M	–	190
2016 Q3	$2.55M	Sell	45,461 -27,809	-38%	-$1.56M	0.38%	28
2016 Q2	$4.08M	Buy	73,270 +1,791	+3%	+$98K	0.69%	22
2016 Q1	$3.9M	Sell	71,479 -1,844	-3%	-$99.1K	0.68%	19
2015 Q4	$3.88M	Buy	+73,323	New	+$3.89M	0.98%	14
2015 Q3	–	Sell	-81,809	Closed	-$4.28M	–	90
2015 Q2	$4.28M	Buy	81,809 +45,080	+123%	+$2.39M	1.2%	12
2015 Q1	$1.99M	Buy	+36,729	New	+$1.97M	0.61%	18

Other funds holding BNDX

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's BNDX Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Total International Bond ETF (BNDX) stake by 8.2% in Q2 2021, selling an estimated $36.4K and leaving 7,179 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #59.

FormulaFolio Investments first reported a position in BNDX in Q1 2015 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2020. 663 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

FormulaFolio Investments held 7,179 shares of Vanguard Total International Bond ETF worth $410K as of Q2 2021.
FormulaFolio Investments sold 638 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $36.4K.
Vanguard Total International Bond ETF made up 0.14% of FormulaFolio Investments's portfolio in Q2 2021, its #59 holding.
FormulaFolio Investments first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 14 quarters since.
FormulaFolio Investments's Vanguard Total International Bond ETF position peaked at $10.2M in Q4 2020.
663 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.