J2 Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

J2 Capital 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
2023 Q3	$839K	Sell	17,536 -1,664	-9%	-$80.5K	1.06%	19
2023 Q2	$938K	Sell	19,200 -4,809	-20%	-$234K	1.11%	17
2023 Q1	$1.17M	Buy	+24,009	New	+$1.16M	1.82%	13
2022 Q3	–	Sell	-24,097	Closed	-$1.19M	–	80
2022 Q2	$1.19M	Buy	24,097 +1,117	+5%	+$56.4K	1.82%	16
2022 Q1	$1.21M	Buy	22,980 +2,573	+13%	+$138K	1.32%	22
2021 Q4	$1.13M	Buy	+20,407	New	+$1.16M	1.07%	21

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 $424B AUM 22.94% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

J2 Capital Management's BNDX Position: Q3 2023 in Review

J2 Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 8.7% in Q3 2023, selling an estimated $80.5K and leaving 17,536 shares worth $839K. The position accounts for 1.06% of the portfolio, ranked #19.

J2 Capital Management first reported a position in BNDX in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2022. 758 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

J2 Capital Management held 17,536 shares of Vanguard Total International Bond ETF worth $839K as of Q3 2023.
J2 Capital Management sold 1,664 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $80.5K.
Vanguard Total International Bond ETF made up 1.06% of J2 Capital Management's portfolio in Q3 2023, its #19 holding.
J2 Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 6 quarters since.
J2 Capital Management's Vanguard Total International Bond ETF position peaked at $1.21M in Q1 2022.
758 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.