Legacy Private Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Legacy Private Trust’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 Q3	–	Sell	-5,399	Closed	-$293K	–	237
2017 Q2	$293K	Sell	5,399 -12,138	-69%	-$662K	0.04%	200
2017 Q1	$949K	Sell	17,537 -9,543	-35%	-$515K	0.12%	141
2016 Q4	$1.47M	Sell	27,080 -22,105	-45%	-$1.21M	0.2%	118
2016 Q3	$2.76M	Sell	49,185 -20,729	-30%	-$1.16M	0.37%	73
2016 Q2	$3.89M	Sell	69,914 -138,616	-66%	-$7.58M	0.57%	49
2016 Q1	$11.4M	Buy	208,530 +41,268	+25%	+$2.22M	1.72%	10
2015 Q4	$8.85M	Buy	167,262 +33,691	+25%	+$1.79M	1.34%	13
2015 Q3	$7.07M	Buy	133,571 +108,381	+430%	+$5.72M	1.12%	20
2015 Q2	$1.32M	Buy	+25,190	New	+$1.34M	0.2%	122

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Legacy Private Trust's BNDX Position: Q3 2017 in Review

Legacy Private Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2017, closing a stake of 5,399 shares — an estimated $293K sold.

Legacy Private Trust first reported a position in BNDX in Q2 2015 and held it in 9 quarters. The position peaked at $11.4M in Q1 2016. 292 funds tracked by Wall St. Rank hold BNDX as of Q3 2017.

Legacy Private Trust reported no remaining Vanguard Total International Bond ETF position as of Q3 2017 after selling out during the quarter.
Legacy Private Trust sold 5,399 Vanguard Total International Bond ETF shares in Q3 2017, an estimated $293K.
Legacy Private Trust first reported a position in Vanguard Total International Bond ETF in Q2 2015 and held it in 9 quarters.
Legacy Private Trust's Vanguard Total International Bond ETF position peaked at $11.4M in Q1 2016.
292 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.