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Investment Centers of America’s Vanguard Total International Bond ETF BNDX Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-457,707
Closed -$25M – 51
2017
Q3 		$25M Buy
457,707
+26,820
+6% +$1.46M 1.84% 7
2017
Q2 		$23.4M Buy
430,887
+36,097
+9% +$1.97M 1.77% 7
2017
Q1 		$21.4M Buy
394,790
+41,166
+12% +$2.22M 1.65% 8
2016
Q4 		$19.2M Buy
353,624
+32,934
+10% +$1.81M 1.64% 9
2016
Q3 		$18M Buy
320,690
+47,111
+17% +$2.63M 1.86% 8
2016
Q2 		$15.2M Buy
273,579
+16,901
+7% +$925K 1.71% 9
2016
Q1 		$14M Buy
256,678
+11,120
+5% +$598K 1.56% 8
2015
Q4 		$13M Buy
245,558
+49,290
+25% +$2.61M 1.7% 9
2015
Q3 		$10.4M Buy
196,268
+89,652
+84% +$4.73M 1.59% 9
2015
Q2 		$5.58M Buy
106,616
+14,973
+16% +$795K 0.84% 20
2015
Q1 		$4.95M Buy
+91,643
New +$4.93M 0.73% 26
2014
Q4 		– Sell
-74,758
Closed -$3.89M – 406
2014
Q3 		$3.89M Buy
74,758
+7,056
+10% +$365K 0.69% 37
2014
Q2 		$3.48M Buy
67,702
+16,374
+32% +$834K 0.79% 29
2014
Q1 		$2.55M Buy
+51,328
New +$2.58M 0.53% 51
2013
Q4 		– Sell
-51,328
Closed -$2.55M – 256
2013
Q3 		$2.55M Buy
+51,328
New +$2.54M 0.52% 52

Other funds holding BNDX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Centers of America's BNDX Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2017, closing a stake of 457,707 shares — an estimated $25M sold.

Investment Centers of America first reported a position in BNDX in Q3 2013 and held it in 15 quarters. The position peaked at $25M in Q3 2017. 360 funds tracked by Wall St. Rank hold BNDX as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Total International Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 457,707 Vanguard Total International Bond ETF shares in Q4 2017, an estimated $25M.
  • Investment Centers of America first reported a position in Vanguard Total International Bond ETF in Q3 2013 and held it in 15 quarters.
  • Investment Centers of America's Vanguard Total International Bond ETF position peaked at $25M in Q3 2017.
  • 360 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.