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HTLF Bank’s Vanguard Total International Bond ETF BNDX Stock Holding History

HTLF Bank’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
2024
Q4 		$1.3M Buy
26,406
+5,302
+25% +$265K 0.15% 78
2024
Q3 		$1.06M Buy
21,104
+204
+1% +$10.1K 0.12% 85
2024
Q2 		$1.02M Sell
20,900
-222
-1% -$10.8K 0.12% 93
2024
Q1 		$1.04M Buy
21,122
+222
+1% +$10.8K 0.12% 89
2023
Q4 		$1.03M Buy
+20,900
New +$1.02M 0.12% 84

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTLF Bank's BNDX Position: Q4 2024 in Review

HTLF Bank increased its Vanguard Total International Bond ETF (BNDX) stake by 25% in Q4 2024, buying an estimated $265K and bringing the position to 26,406 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #78.

HTLF Bank first reported a position in BNDX in Q4 2023 and has held it in 5 quarters since. 931 funds tracked by Wall St. Rank hold BNDX as of Q4 2024.

  • HTLF Bank held 26,406 shares of Vanguard Total International Bond ETF worth $1.3M as of Q4 2024.
  • HTLF Bank bought 5,302 Vanguard Total International Bond ETF shares in Q4 2024, an estimated $265K.
  • Vanguard Total International Bond ETF made up 0.15% of HTLF Bank's portfolio in Q4 2024, its #78 holding.
  • HTLF Bank first reported a position in Vanguard Total International Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • 931 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.