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
VAI
VGA
SC
VCM
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.