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

Mainstay 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
2024
Q3 		– Sell
-5,192
Closed -$253K – 112
2024
Q2 		$253K Sell
5,192
-2,697
-34% -$131K 0.04% 101
2024
Q1 		$388K Sell
7,889
-209
-3% -$10.2K 0.07% 75
2023
Q4 		$400K Sell
8,098
-30
-0.4% -$1.46K 0.08% 75
2023
Q3 		$389K Sell
8,128
-646
-7% -$31.3K 0.08% 70
2023
Q2 		$429K Hold
8,774
– – 0.08% 71
2023
Q1 		$429K Hold
8,774
– – 0.09% 73
2022
Q4 		$416K Sell
8,774
-377
-4% -$18.2K 0.09% 79
2022
Q3 		$437K Hold
9,151
– – 0.11% 75
2022
Q2 		$453K Buy
9,151
+6
+0.1% +$303 0.1% 70
2022
Q1 		$480K Hold
9,145
– – 0.09% 76
2021
Q4 		$504K Sell
9,145
-9,145
-50% -$520K 0.15% 79
2021
Q3 		$1.04M Buy
18,290
+5,587
+44% +$322K 0.6% 51
2021
Q2 		$725K Sell
12,703
-2,089
-14% -$119K 0.17% 74
2021
Q1 		$845K Sell
14,792
-342
-2% -$19.7K 0.26% 71
2020
Q4 		$886K Sell
15,134
-155
-1% -$9.05K 0.26% 65
2020
Q3 		$889K Sell
15,289
-5
-0% -$290 0.23% 63
2020
Q2 		$882K Hold
15,294
– – 0.26% 62
2020
Q1 		$858K Sell
15,294
-1,615
-10% -$92.3K 0.28% 57
2019
Q4 		$957K Buy
16,909
+125
+0.7% +$7.26K 0.22% 63
2019
Q3 		$988K Sell
16,784
-1,055
-6% -$61.5K 0.55% 51
2019
Q2 		$1.02M Buy
17,839
+321
+2% +$18K 0.54% 53
2019
Q1 		$977K Sell
17,518
-16
-0.1% -$878 0.75% 47
2018
Q4 		$951K Buy
17,534
+675
+4% +$36.8K 0.69% 47
2018
Q3 		$919K Sell
16,859
-516
-3% -$28.2K 0.58% 55
2018
Q2 		$951K Buy
17,375
+1,917
+12% +$104K 0.75% 39
2018
Q1 		$846K Buy
15,458
+2,225
+17% +$121K 0.64% 49
2017
Q4 		$719K Buy
+13,233
New +$726K 0.6% 48

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 22.96% 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 $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $113B AUM 34.64% 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

Mainstay Capital Management's BNDX Position: Q3 2024 in Review

Mainstay Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 5,192 shares — an estimated $253K sold.

Mainstay Capital Management first reported a position in BNDX in Q4 2017 and held it in 27 quarters. The position peaked at $1.04M in Q3 2021. 863 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • Mainstay Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 5,192 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $253K.
  • Mainstay Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 27 quarters.
  • Mainstay Capital Management's Vanguard Total International Bond ETF position peaked at $1.04M in Q3 2021.
  • 863 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.