KWB Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History

KWB Wealth’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 Q2	–	Sell	-14,684	Closed	-$696K	–	127
2023 Q1	$696K	Buy	14,684 +1,051	+8%	+$50.9K	0.13%	58
2022 Q4	$647K	Sell	13,633 -5,560	-29%	-$268K	0.12%	57
2022 Q3	$916K	Sell	19,193 -4,322	-18%	-$215K	0.18%	45
2022 Q2	$1.17M	Sell	23,515 -12,756	-35%	-$644K	0.22%	45
2022 Q1	$2M	Hold	36,271	–	–	0.33%	29
2021 Q4	$2M	Sell	36,271 -13,980	-28%	-$794K	0.33%	29
2021 Q3	$2.86M	Sell	50,251 -35,070	-41%	-$2.02M	0.51%	25
2021 Q2	$4.87M	Hold	85,321	–	–	0.94%	21
2021 Q1	$4.87M	Buy	85,321 +9,002	+12%	+$520K	0.93%	21
2020 Q4	$4.47M	Buy	+76,319	New	+$4.46M	0.93%	23

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 $374B AUM 17.66% 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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

KWB Wealth's BNDX Position: Q2 2023 in Review

KWB Wealth sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2023, closing a stake of 14,684 shares — an estimated $696K sold.

KWB Wealth first reported a position in BNDX in Q4 2020 and held it in 10 quarters. The position peaked at $4.87M in Q2 2021. 741 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

KWB Wealth reported no remaining Vanguard Total International Bond ETF position as of Q2 2023 after selling out during the quarter.
KWB Wealth sold 14,684 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $696K.
KWB Wealth first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 10 quarters.
KWB Wealth's Vanguard Total International Bond ETF position peaked at $4.87M in Q2 2021.
741 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.