Homrich & Berg’s Vanguard Total International Bond ETF BNDX Stock Holding History

Homrich & Berg’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
2021 Q3	$745K	Sell	13,087 -2,519	-16%	-$145K	0.02%	250
2021 Q2	$891K	Sell	15,606 -2,495	-14%	-$142K	0.02%	230
2021 Q1	$1.03M	Sell	18,101 -7,223	-29%	-$417K	0.03%	199
2020 Q4	$1.48M	Buy	25,324 +15,825	+167%	+$924K	0.04%	157
2020 Q3	$553K	Buy	9,499 +1,606	+20%	+$93.1K	0.02%	218
2020 Q2	$456K	Sell	7,893 -6,106	-44%	-$349K	0.02%	212
2020 Q1	$788K	Buy	13,999 +8,361	+148%	+$478K	0.04%	150
2019 Q4	$319K	Buy	+5,638	New	+$327K	0.01%	291
2019 Q3	–	Sell	-6,619	Closed	-$379K	–	343
2019 Q2	$379K	Buy	+6,619	New	+$372K	0.02%	258
2019 Q1	–	Sell	-42,871	Closed	-$2.33M	–	318
2018 Q4	$2.33M	Buy	+42,871	New	+$2.34M	0.14%	56
2018 Q2	–	Sell	-6,799	Closed	-$372K	–	326
2018 Q1	$372K	Buy	6,799 +3,010	+79%	+$163K	0.03%	234
2017 Q4	$206K	Buy	+3,789	New	+$208K	0.01%	317
2016 Q3	–	Sell	-7,358	Closed	-$410K	–	276
2016 Q2	$410K	Buy	7,358 +2,952	+67%	+$162K	0.04%	162
2016 Q1	$240K	Buy	+4,406	New	+$237K	0.02%	227
2015 Q4	–	Sell	-6,507	Closed	-$344K	–	258
2015 Q3	$344K	Buy	+6,507	New	+$343K	0.04%	182

Other funds holding BNDX

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's BNDX Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Total International Bond ETF (BNDX) stake by 16% in Q3 2021, selling an estimated $145K and leaving 13,087 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #250.

Homrich & Berg first reported a position in BNDX in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2018. 669 funds tracked by Wall St. Rank hold BNDX as of Q3 2021.

Homrich & Berg held 13,087 shares of Vanguard Total International Bond ETF worth $745K as of Q3 2021.
Homrich & Berg sold 2,519 Vanguard Total International Bond ETF shares in Q3 2021, an estimated $145K.
Vanguard Total International Bond ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #250 holding.
Homrich & Berg first reported a position in Vanguard Total International Bond ETF in Q3 2015 and has held it in 15 quarters since.
Homrich & Berg's Vanguard Total International Bond ETF position peaked at $2.33M in Q4 2018.
669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.