MD Financial Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

MD Financial 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
2021 Q4	$44.5M	Sell	805,924 -21,445	-3%	-$1.22M	1.07%	33
2021 Q3	$47.1M	Buy	827,369 +51,660	+7%	+$2.98M	1.19%	32
2021 Q2	$44.2M	Buy	775,709 +71,264	+10%	+$4.06M	1.27%	30
2021 Q1	$40.1M	Buy	704,445 +32,292	+5%	+$1.86M	1.17%	25
2020 Q4	$39.4M	Buy	672,153 +29,984	+5%	+$1.75M	1.24%	25
2020 Q3	$37.4M	Sell	642,169 -580,340	-47%	-$33.7M	1.51%	23
2020 Q2	$70.6M	Sell	1,222,509 -120,199	-9%	-$6.87M	3.81%	9
2020 Q1	$75.5M	Sell	1,342,708 -154,521	-10%	-$8.83M	4.67%	6
2019 Q4	$84.7M	Buy	1,497,229 +46,757	+3%	+$2.71M	4.26%	10
2019 Q3	$85.3M	Sell	1,450,472 -811,235	-36%	-$47.3M	4.47%	6
2019 Q2	$130M	Buy	2,261,707 +1,743,432	+336%	+$97.9M	6.27%	2
2019 Q1	$28.9M	Buy	518,275 +6,190	+1%	+$340K	1.32%	25
2018 Q4	$27.8M	Sell	512,085 -20,585	-4%	-$1.12M	1.39%	24
2018 Q3	$29.1M	Sell	532,670 -8,011	-1%	-$438K	1.32%	25
2018 Q2	$29.6M	Buy	540,681 +23,305	+5%	+$1.27M	1.37%	26
2018 Q1	$28.3M	Buy	517,376 +343,314	+197%	+$18.6M	1.36%	27
2017 Q4	$9.46M	Buy	+174,062	New	+$9.55M	0.46%	32

Other funds holding BNDX

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MD Financial Management's BNDX Position: Q4 2021 in Review

MD Financial Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 2.6% in Q4 2021, selling an estimated $1.22M and leaving 805,924 shares worth $44.5M. The position accounts for 1.07% of the portfolio, ranked #33.

MD Financial Management first reported a position in BNDX in Q4 2017 and has held it in 17 quarters since. The position peaked at $130M in Q2 2019. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

MD Financial Management held 805,924 shares of Vanguard Total International Bond ETF worth $44.5M as of Q4 2021.
MD Financial Management sold 21,445 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $1.22M.
Vanguard Total International Bond ETF made up 1.07% of MD Financial Management's portfolio in Q4 2021, its #33 holding.
MD Financial Management first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's Vanguard Total International Bond ETF position peaked at $130M in Q2 2019.
752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.