Freestone Capital Holdings’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Sell
6,818
-221
-3% -$10.7K 0.01% 429
2025
Q4
$340K Buy
7,039
+427
+6% +$21.1K 0.01% 400
2025
Q3
$327K Buy
6,612
+32
+0.5% +$1.58K 0.01% 413
2025
Q2
$326K Sell
6,580
-810
-11% -$39.9K 0.01% 350
2025
Q1
$361K Buy
7,390
+866
+13% +$42.4K 0.01% 330
2024
Q4
$320K Buy
6,524
+169
+3% +$8.45K 0.01% 342
2024
Q3
$320K Buy
6,355
+31
+0.5% +$1.54K 0.01% 346
2024
Q2
$308K Sell
6,324
-299
-5% -$14.6K 0.01% 381
2024
Q1
$326K Sell
6,623
-65
-1% -$3.18K 0.01% 360
2023
Q4
$330K Buy
6,688
+649
+11% +$31.6K 0.01% 315
2023
Q3
$289K Buy
6,039
+30
+0.5% +$1.45K 0.02% 296
2023
Q2
$294K Buy
6,009
+2
+0% +$97 0.01% 309
2023
Q1
$294K Sell
6,007
-95
-2% -$4.6K 0.01% 296
2022
Q4
$289K Buy
6,102
+71
+1% +$3.42K 0.01% 297
2022
Q3
$288K Sell
6,031
-112
-2% -$5.57K 0.01% 306
2022
Q2
$304K Sell
6,143
-2,397
-28% -$121K 0.01% 336
2022
Q1
$448K Buy
8,540
+1,048
+14% +$56.3K 0.02% 374
2021
Q4
$413K Sell
7,492
-132
-2% -$7.5K 0.02% 344
2021
Q3
$434K Buy
7,624
+322
+4% +$18.6K 0.02% 303
2021
Q2
$417K Sell
7,302
-50
-0.7% -$2.85K 0.02% 290
2021
Q1
$420K Buy
7,352
+1,158
+19% +$66.8K 0.02% 286
2020
Q4
$363K Buy
6,194
+27
+0.4% +$1.58K 0.02% 272
2020
Q3
$359K Buy
6,167
+2
+0% +$116 0.02% 259
2020
Q2
$356 Buy
6,165
+550
+10% +$31.4K ﹤0.01% 267
2020
Q1
$316 Sell
5,615
-78
-1% -$4.46K 0.01% 302
2019
Q4
$322 Buy
5,693
+146
+3% +$8.48K 0.01% 346
2019
Q3
$326 Buy
5,547
+133
+2% +$7.76K 0.01% 332
2019
Q2
$310 Buy
5,414
+165
+3% +$9.27K 0.01% 318
2019
Q1
$293K Sell
5,249
-415
-7% -$22.8K 0.02% 317
2018
Q4
$307K Buy
5,664
+394
+7% +$21.5K 0.02% 339
2018
Q3
$287K Buy
5,270
+514
+11% +$28.1K ﹤0.01% 332
2018
Q2
$260K Buy
4,756
+12
+0.3% +$654 ﹤0.01% 327
2018
Q1
$260K Buy
4,744
+67
+1% +$3.63K 0.02% 314
2017
Q4
$254K Buy
4,677
+351
+8% +$19.3K 0.02% 311
2017
Q3
$236K Buy
+4,326
New +$236K 0.02% 309

Other funds holding BNDX

Freestone Capital Holdings's BNDX Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Vanguard Total International Bond ETF (BNDX) stake by 3.1% in Q1 2026, selling an estimated $10.7K and leaving 6,818 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #429.

Freestone Capital Holdings first reported a position in BNDX in Q3 2017 and has held it in 35 quarters since. The position peaked at $448K in Q1 2022. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Freestone Capital Holdings held 6,818 shares of Vanguard Total International Bond ETF worth $328K as of Q1 2026.
  • Freestone Capital Holdings sold 221 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $10.7K.
  • Vanguard Total International Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #429 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Total International Bond ETF in Q3 2017 and has held it in 35 quarters since.
  • Freestone Capital Holdings's Vanguard Total International Bond ETF position peaked at $448K in Q1 2022.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.