Moody National Bank Trust Division’s Vanguard Total International Bond ETF BNDX Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-5,229	Closed	-$256K	–	613
2023 Q1	$256K	Hold	5,229	–	–	0.02%	539
2022 Q4	$248K	Sell	5,229 -8,607	-62%	-$414K	0.02%	529
2022 Q3	$660K	Sell	13,836 -32	-0.2%	-$1.59K	0.07%	257
2022 Q2	$687K	Sell	13,868 -1,069	-7%	-$53.9K	0.07%	228
2022 Q1	$783K	Hold	14,937	–	–	0.02%	238
2021 Q4	$824K	Buy	14,937 +322	+2%	+$18.3K	0.02%	238
2021 Q3	$832K	Buy	14,615 +1,141	+8%	+$65.8K	0.01%	291
2021 Q2	$769K	Hold	13,474	–	–	0.02%	293
2021 Q1	$770K	Buy	13,474 +308	+2%	+$17.8K	0.02%	293
2020 Q4	$771K	Buy	13,166 +97	+0.7%	+$5.66K	0.02%	280
2020 Q3	$760K	Sell	13,069 -328	-2%	-$19K	0.02%	260
2020 Q2	$773K	Buy	13,397 +294	+2%	+$16.8K	0.02%	255
2020 Q1	$737K	Buy	13,103 +57	+0.4%	+$3.26K	0.03%	240
2019 Q4	$738K	Hold	13,046	–	–	0.02%	252
2019 Q3	$768K	Buy	13,046 +335	+3%	+$19.5K	0.02%	242
2019 Q2	$728K	Buy	12,711 +2,989	+31%	+$168K	0.02%	246
2019 Q1	$542K	Buy	9,722 +1,423	+17%	+$78.1K	0.01%	264
2018 Q4	$450K	Hold	8,299	–	–	0.01%	270
2018 Q3	$453K	Hold	8,299	–	–	0.01%	276
2018 Q2	$454K	Buy	+8,299	New	+$452K	0.02%	159

Other funds holding BNDX

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Moody National Bank Trust Division's BNDX Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2023, closing a stake of 5,229 shares — an estimated $256K sold.

Moody National Bank Trust Division first reported a position in BNDX in Q2 2018 and held it in 20 quarters. The position peaked at $832K in Q3 2021. 742 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

Moody National Bank Trust Division reported no remaining Vanguard Total International Bond ETF position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 5,229 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $256K.
Moody National Bank Trust Division first reported a position in Vanguard Total International Bond ETF in Q2 2018 and held it in 20 quarters.
Moody National Bank Trust Division's Vanguard Total International Bond ETF position peaked at $832K in Q3 2021.
742 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.