Great Lakes Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Great Lakes Advisors’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
2018 Q3	–	Sell	-40,772	Closed	-$2.23M	–	604
2018 Q2	$2.23M	Buy	40,772 +536	+1%	+$29.2K	0.05%	304
2018 Q1	$2.2M	Sell	40,236 -34,035	-46%	-$1.84M	0.05%	301
2017 Q4	$4.04M	Sell	74,271 -353	-0.5%	-$19.4K	0.09%	200
2017 Q3	$4.07M	Sell	74,624 -1,240	-2%	-$67.7K	0.1%	181
2017 Q2	$4.12M	Sell	75,864 -9,077	-11%	-$495K	0.1%	184
2017 Q1	$4.6M	Sell	84,941 -29,096	-26%	-$1.57M	0.12%	158
2016 Q4	$6.19M	Sell	114,037 -35,503	-24%	-$1.95M	0.16%	102
2016 Q3	$8.38M	Buy	149,540 +37,422	+33%	+$2.09M	0.23%	68
2016 Q2	$6.25M	Buy	112,118 +8,947	+9%	+$490K	0.17%	105
2016 Q1	$5.63M	Buy	103,171 +29,139	+39%	+$1.57M	0.15%	120
2015 Q4	$3.92M	Buy	74,032 +66,314	+859%	+$3.51M	0.12%	158
2015 Q3	$409K	Buy	+7,718	New	+$407K	0.01%	443

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 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Lakes Advisors's BNDX Position: Q3 2018 in Review

Great Lakes Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2018, closing a stake of 40,772 shares — an estimated $2.23M sold.

Great Lakes Advisors first reported a position in BNDX in Q3 2015 and held it in 12 quarters. The position peaked at $8.38M in Q3 2016. 381 funds tracked by Wall St. Rank hold BNDX as of Q3 2018.

Great Lakes Advisors reported no remaining Vanguard Total International Bond ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 40,772 Vanguard Total International Bond ETF shares in Q3 2018, an estimated $2.23M.
Great Lakes Advisors first reported a position in Vanguard Total International Bond ETF in Q3 2015 and held it in 12 quarters.
Great Lakes Advisors's Vanguard Total International Bond ETF position peaked at $8.38M in Q3 2016.
381 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.