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LWMG LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

LWMG LLC’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
2024
Q3 		$27M Buy
537,474
+26,707
+5% +$1.33M 5.14% 8
2024
Q2 		$24.9M Buy
510,767
+36,886
+8% +$1.8M 5.24% 8
2024
Q1 		$23.3M Buy
473,881
+18,955
+4% +$926K 5.38% 8
2023
Q4 		$22.5M Buy
454,926
+16,185
+4% +$788K 5.51% 8
2023
Q3 		$21M Buy
438,741
+15,769
+4% +$763K 5.76% 6
2023
Q2 		$20.7M Buy
422,972
+3,870
+0.9% +$189K 5.79% 5
2023
Q1 		$20.5M Buy
419,102
+101,235
+32% +$4.9M 6.42% 4
2022
Q4 		$15.1M Buy
+317,867
New +$15.3M 5.41% 4

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWMG LLC's BNDX Position: Q3 2024 in Review

LWMG LLC increased its Vanguard Total International Bond ETF (BNDX) stake by 5.2% in Q3 2024, buying an estimated $1.33M and bringing the position to 537,474 shares worth $27M. The position accounts for 5.14% of the portfolio, ranked #8.

LWMG LLC first reported a position in BNDX in Q4 2022 and has held it in 8 quarters since. 861 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • LWMG LLC held 537,474 shares of Vanguard Total International Bond ETF worth $27M as of Q3 2024.
  • LWMG LLC bought 26,707 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $1.33M.
  • Vanguard Total International Bond ETF made up 5.14% of LWMG LLC's portfolio in Q3 2024, its #8 holding.
  • LWMG LLC first reported a position in Vanguard Total International Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 861 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.