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Matrix Trust Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Matrix Trust Company’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
2020
Q3 		– Sell
-74,270
Closed -$4.29M – 27
2020
Q2 		$4.29M Sell
74,270
-10,539
-12% -$602K 1.09% 19
2020
Q1 		$4.77M Buy
84,809
+5,766
+7% +$329K 1.29% 18
2019
Q4 		$4.47M Sell
79,043
-14,201
-15% -$825K 0.95% 21
2019
Q3 		$5.49M Buy
93,244
+10,563
+13% +$616K 1.22% 19
2019
Q2 		$4.74M Buy
+82,681
New +$4.64M 1.19% 20

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Matrix Trust Company's BNDX Position: Q3 2020 in Review

Matrix Trust Company sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2020, closing a stake of 74,270 shares — an estimated $4.29M sold.

Matrix Trust Company first reported a position in BNDX in Q2 2019 and held it in 5 quarters. The position peaked at $5.49M in Q3 2019. 591 funds tracked by Wall St. Rank hold BNDX as of Q3 2020.

  • Matrix Trust Company reported no remaining Vanguard Total International Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Matrix Trust Company sold 74,270 Vanguard Total International Bond ETF shares in Q3 2020, an estimated $4.29M.
  • Matrix Trust Company first reported a position in Vanguard Total International Bond ETF in Q2 2019 and held it in 5 quarters.
  • Matrix Trust Company's Vanguard Total International Bond ETF position peaked at $5.49M in Q3 2019.
  • 591 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2020.

Based on Matrix Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.