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Ladenburg Thalmann Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$64.9M Sell
1,148,956
-17,105
-1% -$993K 0.41% 47
2019
Q3 		$68.6M Sell
1,166,061
-19,504
-2% -$1.14M 0.47% 38
2019
Q2 		$67.9M Buy
1,185,565
+19,171
+2% +$1.08M 0.49% 36
2019
Q1 		$65M Sell
1,166,394
-11,534
-1% -$633K 0.5% 40
2018
Q4 		$63.9M Buy
1,177,928
+38,747
+3% +$2.11M 0.58% 29
2018
Q3 		$62.1M Buy
1,139,181
+147,963
+15% +$8.1M 0.52% 35
2018
Q2 		$54.2M Hold
991,218
– – 0.51% 35
2018
Q1 		$54.2M Buy
991,218
+180,290
+22% +$9.77M 0.51% 35
2017
Q4 		$44.1M Buy
810,928
+221,497
+38% +$12.2M 0.42% 46
2017
Q3 		$32.2M Buy
589,431
+127,618
+28% +$6.96M 0.35% 62
2017
Q2 		$25.1M Buy
461,813
+88,417
+24% +$4.82M 0.29% 72
2017
Q1 		$20.2M Buy
373,396
+9,671
+3% +$521K 0.26% 87
2016
Q4 		$19.7M Buy
363,725
+24,558
+7% +$1.35M 0.27% 75
2016
Q3 		$19M Buy
339,167
+26,974
+9% +$1.51M 0.28% 75
2016
Q2 		$17.4M Buy
312,193
+33,760
+12% +$1.85M 0.28% 82
2016
Q1 		$15.2M Buy
278,433
+57,343
+26% +$3.08M 0.27% 85
2015
Q4 		$11.7M Buy
221,090
+84,077
+61% +$4.46M 0.22% 107
2015
Q3 		$7.25M Sell
137,013
-60,046
-30% -$3.17M 0.15% 144
2015
Q2 		$10.3M Buy
197,059
+38,622
+24% +$2.05M 0.19% 122
2015
Q1 		$8.57M Buy
158,437
+72,199
+84% +$3.88M 0.16% 138
2014
Q4 		$4.58M Buy
86,238
+23,096
+37% +$1.21M 0.1% 192
2014
Q3 		$3.29M Buy
63,142
+11,017
+21% +$570K 0.09% 194
2014
Q2 		$2.68M Buy
52,125
+13,155
+34% +$670K 0.07% 224
2014
Q1 		$1.97M Buy
38,970
+37,177
+2,073% +$1.87M 0.06% 276
2013
Q4 		$89K Buy
1,793
+1,703
+1,892% +$84.9K ﹤0.01% 1529
2013
Q3 		$4K Buy
+90
New +$4.45K ﹤0.01% 3258

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BNDX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.5% in Q4 2019, selling an estimated $993K and leaving 1,148,956 shares worth $64.9M. The position accounts for 0.41% of the portfolio, ranked #47.

Ladenburg Thalmann Financial Services first reported a position in BNDX in Q3 2013 and has held it in 26 quarters since. The position peaked at $68.6M in Q3 2019. 555 funds tracked by Wall St. Rank hold BNDX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,148,956 shares of Vanguard Total International Bond ETF worth $64.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 17,105 Vanguard Total International Bond ETF shares in Q4 2019, an estimated $993K.
  • Vanguard Total International Bond ETF made up 0.41% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #47 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Total International Bond ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Total International Bond ETF position peaked at $68.6M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.