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

Maxim 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
2020 Q2	$1.68M	Sell	28,814 -34,985	-55%	-$2M	1.5%	14
2020 Q1	$3.59M	Buy	+63,799	New	+$3.64M	3.72%	8
2019 Q4	–	Sell	-68,226	Closed	-$4.01M	–	29
2019 Q3	$4.01M	Buy	68,226 +6,297	+10%	+$367K	3.62%	9
2019 Q2	$3.55M	Buy	61,929 +40	+0.1%	+$2.25K	3.32%	9
2019 Q1	$3.45M	Buy	+61,889	New	+$3.4M	3.22%	9

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Maxim Capital Management's BNDX Position: Q2 2020 in Review

Maxim Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 55% in Q2 2020, selling an estimated $2M and leaving 28,814 shares worth $1.68M. The position accounts for 1.5% of the portfolio, ranked #14.

Maxim Capital Management first reported a position in BNDX in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2019. 555 funds tracked by Wall St. Rank hold BNDX as of Q2 2020.

Maxim Capital Management held 28,814 shares of Vanguard Total International Bond ETF worth $1.68M as of Q2 2020.
Maxim Capital Management sold 34,985 Vanguard Total International Bond ETF shares in Q2 2020, an estimated $2M.
Vanguard Total International Bond ETF made up 1.5% of Maxim Capital Management's portfolio in Q2 2020, its #14 holding.
Maxim Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2019 and has held it in 5 quarters since.
Maxim Capital Management's Vanguard Total International Bond ETF position peaked at $4.01M in Q3 2019.
555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.