Integrated Wealth Concepts’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
Q1
$3.51M Buy
73,137
+20,891
+40% +$1.01M 0.03% 542
2025
Q4
$2.52M Sell
52,246
-1,346
-3% -$66.5K 0.03% 470
2025
Q3
$2.65M Buy
53,592
+720
+1% +$35.5K 0.02% 575
2025
Q2
$2.62M Buy
52,872
+36,702
+227% +$1.81M 0.03% 533
2025
Q1
$789K Sell
16,170
-2,514
-13% -$123K 0.01% 931
2024
Q4
$916K Buy
18,684
+756
+4% +$37.8K 0.01% 857
2024
Q3
$901K Buy
17,928
+1,632
+10% +$81K 0.01% 850
2024
Q2
$793K Sell
16,296
-711
-4% -$34.6K 0.01% 862
2024
Q1
$837K Sell
17,007
-886
-5% -$43.3K 0.01% 838
2023
Q4
$883K Sell
17,893
-2,767
-13% -$135K 0.01% 778
2023
Q3
$988K Buy
20,660
+574
+3% +$27.8K 0.02% 698
2023
Q2
$982K Sell
20,086
-686
-3% -$33.4K 0.02% 690
2023
Q1
$1.02M Sell
20,772
-1,315
-6% -$63.7K 0.02% 611
2022
Q4
$1.05M Sell
22,087
-866
-4% -$41.7K 0.03% 462
2022
Q3
$1.1M Sell
22,953
-2,107
-8% -$105K 0.04% 407
2022
Q2
$1.24M Buy
25,060
+841
+3% +$42.4K 0.04% 390
2022
Q1
$1.27M Buy
24,219
+750
+3% +$40.3K 0.04% 346
2021
Q4
$1.29M Buy
23,469
+392
+2% +$22.3K 0.04% 347
2021
Q3
$1.31M Buy
23,077
+1,754
+8% +$101K 0.04% 330
2021
Q2
$1.22M Buy
21,323
+1,871
+10% +$107K 0.04% 308
2021
Q1
$1.11M Sell
19,452
-920
-5% -$53.1K 0.05% 275
2020
Q4
$1.19M Sell
20,372
-460
-2% -$26.9K 0.06% 220
2020
Q3
$1.21M Sell
20,832
-1,950
-9% -$113K 0.07% 182
2020
Q2
$1.31M Buy
22,782
+380
+2% +$21.7K 0.09% 136
2020
Q1
$1.26M Buy
22,402
+2,596
+13% +$148K 0.12% 119
2019
Q4
$1.12M Buy
19,806
+1,857
+10% +$108K 0.09% 140
2019
Q3
$1.06M Sell
17,949
-840
-4% -$49K 0.12% 122
2019
Q2
$619K Sell
18,789
-694
-4% -$39K 0.08% 159
2019
Q1
$1.09M Sell
19,483
-1,049
-5% -$57.6K 0.18% 99
2018
Q4
$1.11M Buy
20,532
+12,296
+149% +$671K 0.3% 79
2018
Q3
$448K Sell
8,236
-114,919
-93% -$6.29M 0.14% 129
2018
Q2
$9.72M Buy
123,155
+115,327
+1,473% +$6.29M 3.32% 6
2018
Q1
$428K Buy
7,828
+1,033
+15% +$56K 0.17% 113
2017
Q4
$369K Buy
+6,795
New +$373K 0.16% 113

Other funds holding BNDX

Integrated Wealth Concepts's BNDX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Total International Bond ETF (BNDX) stake by 40% in Q1 2026, buying an estimated $1.01M and bringing the position to 73,137 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #542.

Integrated Wealth Concepts first reported a position in BNDX in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.72M in Q2 2018. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Integrated Wealth Concepts held 73,137 shares of Vanguard Total International Bond ETF worth $3.51M as of Q1 2026.
  • Integrated Wealth Concepts bought 20,891 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $1.01M.
  • Vanguard Total International Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #542 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's Vanguard Total International Bond ETF position peaked at $9.72M in Q2 2018.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.