Highstreet Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Highstreet Asset Management’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
2019 Q4	$139K	Sell	2,452 -617	-20%	-$35.8K	0.01%	498
2019 Q3	$181K	Sell	3,069 -174	-5%	-$10.2K	0.01%	262
2019 Q2	$186K	Buy	3,243 +131	+4%	+$7.36K	0.01%	252
2019 Q1	$174K	Hold	3,112	–	–	0.01%	255
2018 Q4	$169K	Sell	3,112 -108	-3%	-$5.89K	0.01%	249
2018 Q3	$176K	Buy	3,220 +257	+9%	+$14.1K	0.01%	244
2018 Q2	$162K	Sell	2,963 -260	-8%	-$14.2K	0.01%	243
2018 Q1	$176K	Buy	3,223 +1,680	+109%	+$91.1K	0.01%	214
2017 Q4	$84K	Sell	1,543 -1,949	-56%	-$107K	0.01%	243
2017 Q3	$191K	Hold	3,492	–	–	0.02%	220
2017 Q2	$190K	Buy	+3,492	New	+$190K	0.02%	203

Other funds holding BNDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Highstreet Asset Management's BNDX Position: Q4 2019 in Review

Highstreet Asset Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 20% in Q4 2019, selling an estimated $35.8K and leaving 2,452 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #498.

Highstreet Asset Management first reported a position in BNDX in Q2 2017 and has held it in 11 quarters since. The position peaked at $191K in Q3 2017. 555 funds tracked by Wall St. Rank hold BNDX as of Q4 2019.

Highstreet Asset Management held 2,452 shares of Vanguard Total International Bond ETF worth $139K as of Q4 2019.
Highstreet Asset Management sold 617 Vanguard Total International Bond ETF shares in Q4 2019, an estimated $35.8K.
Vanguard Total International Bond ETF made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #498 holding.
Highstreet Asset Management first reported a position in Vanguard Total International Bond ETF in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's Vanguard Total International Bond ETF position peaked at $191K in Q3 2017.
555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.