Marquette Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Marquette Asset 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
2023 Q4	–	Sell	-1,957	Closed	-$93.6K	–	213
2023 Q3	$93.6K	Hold	1,957	–	–	0.02%	106
2023 Q2	$95.7K	Hold	1,957	–	–	0.02%	120
2023 Q1	$95.7K	Hold	1,957	–	–	0.03%	112
2022 Q4	$92.8K	Buy	+1,957	New	+$94.2K	0.03%	112
2021 Q4	–	Sell	-231	Closed	-$13K	–	264
2021 Q3	$13K	Buy	+231	New	+$13.3K	﹤0.01%	235
2020 Q3	–	Sell	-404	Closed	-$23K	–	222
2020 Q2	$23K	Hold	404	–	–	0.01%	190
2020 Q1	$23K	Hold	404	–	–	0.01%	188
2019 Q4	$23K	Hold	404	–	–	0.01%	173
2019 Q3	$24K	Hold	404	–	–	0.01%	190
2019 Q2	$23K	Hold	404	–	–	0.01%	187
2019 Q1	$23K	Buy	+404	New	+$22.2K	0.01%	188

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Marquette Asset Management's BNDX Position: Q4 2023 in Review

Marquette Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 1,957 shares — an estimated $93.6K sold.

Marquette Asset Management first reported a position in BNDX in Q1 2019 and held it in 11 quarters. The position peaked at $95.7K in Q1 2023. 836 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Marquette Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
Marquette Asset Management sold 1,957 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $93.6K.
Marquette Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2019 and held it in 11 quarters.
Marquette Asset Management's Vanguard Total International Bond ETF position peaked at $95.7K in Q1 2023.
836 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.