Hennion & Walsh Asset Management’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
Q2
$358K Sell
7,392
-851
-10% -$40.9K 0.01% 824
2026
Q1
$396K Sell
8,243
-3,805
-32% -$185K 0.01% 769
2025
Q4
$582K Sell
12,048
-30
-0.2% -$1.48K 0.02% 668
2025
Q3
$597K Sell
12,078
-1,571
-12% -$77.5K 0.02% 663
2025
Q2
$676K Buy
13,649
+42
+0.3% +$2.07K 0.03% 585
2025
Q1
$664K Sell
13,607
-484
-3% -$23.7K 0.03% 569
2024
Q4
$691K Buy
14,091
+1,190
+9% +$59.5K 0.03% 554
2024
Q3
$649K Buy
12,901
+2,375
+23% +$118K 0.03% 558
2024
Q2
$512K Buy
10,526
+484
+5% +$23.6K 0.03% 584
2024
Q1
$494K Buy
10,042
+1,206
+14% +$58.9K 0.03% 570
2023
Q4
$436K Sell
8,836
-752
-8% -$36.6K 0.02% 585
2023
Q3
$459K Sell
9,588
-541
-5% -$26.2K 0.03% 543
2023
Q2
$495K Sell
10,129
-109
-1% -$5.31K 0.03% 508
2023
Q1
$501K Sell
10,238
-217
-2% -$10.5K 0.03% 505
2022
Q4
$496K Sell
10,455
-237
-2% -$11.4K 0.03% 504
2022
Q3
$510K Buy
10,692
+1,396
+15% +$69.4K 0.03% 475
2022
Q2
$461K Buy
9,296
+797
+9% +$40.2K 0.03% 503
2022
Q1
$446K Buy
8,499
+880
+12% +$47.2K 0.02% 537
2021
Q4
$420K Buy
7,619
+488
+7% +$27.7K 0.02% 576
2021
Q3
$406K Buy
7,131
+2,232
+46% +$129K 0.02% 549
2021
Q2
$280K Buy
4,899
+884
+22% +$50.4K 0.01% 636
2021
Q1
$229K Buy
+4,015
New +$232K 0.01% 651

Other funds holding BNDX

Hennion & Walsh Asset Management's BNDX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 10% in Q2 2026, selling an estimated $40.9K and leaving 7,392 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #824.

Hennion & Walsh Asset Management first reported a position in BNDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $691K in Q4 2024. 375 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,392 shares of Vanguard Total International Bond ETF worth $358K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 851 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $40.9K.
  • Vanguard Total International Bond ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #824 holding.
  • Hennion & Walsh Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Vanguard Total International Bond ETF position peaked at $691K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.