Mosaic Financial Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$5.33M	Buy	97,407 +2,154	+2%	+$117K	3.5%	10
2018 Q1	$5.21M	Sell	95,253 -10,979	-10%	-$595K	3.16%	12
2017 Q4	$5.78M	Buy	106,232 +8,864	+9%	+$486K	3.32%	11
2017 Q3	$5.32M	Sell	97,368 -6,118	-6%	-$334K	3.27%	11
2017 Q2	$5.63M	Buy	103,486 +1,074	+1%	+$58.5K	3.51%	10
2017 Q1	$5.54M	Buy	102,412 +3,987	+4%	+$215K	3.5%	10
2016 Q4	$5.34M	Buy	98,425 +7,224	+8%	+$396K	3.42%	10
2016 Q3	$5.11M	Buy	91,201 +8,329	+10%	+$466K	3.12%	11
2016 Q2	$4.62M	Buy	82,872 +16,922	+26%	+$926K	2.85%	11
2016 Q1	$3.6M	Buy	65,950 +49,425	+299%	+$2.66M	2.3%	16
2015 Q4	$874K	Buy	16,525 +2,053	+14%	+$109K	0.56%	30
2015 Q3	$766K	Sell	14,472 -9,187	-39%	-$485K	0.49%	33
2015 Q2	$1.24M	Buy	23,659 +7,657	+48%	+$406K	0.85%	29
2015 Q1	$866K	Buy	16,002 +9,488	+146%	+$510K	0.59%	36
2014 Q4	$345K	Hold	6,514	–	–	0.23%	41
2014 Q3	$339K	Buy	6,514 +1	+0%	+$52	0.24%	39
2014 Q2	$335K	Hold	6,513	–	–	0.23%	40
2014 Q1	$330K	Hold	6,513	–	–	0.24%	39
2013 Q4	$323K	Buy	+6,513	New	+$325K	0.24%	40

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Mosaic Financial Partners's BNDX Position: Q2 2018 in Review

Mosaic Financial Partners increased its Vanguard Total International Bond ETF (BNDX) stake by 2.3% in Q2 2018, buying an estimated $117K and bringing the position to 97,407 shares worth $5.33M. The position accounts for 3.5% of the portfolio, ranked #10.

Mosaic Financial Partners first reported a position in BNDX in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.78M in Q4 2017. 383 funds tracked by Wall St. Rank hold BNDX as of Q2 2018.

Mosaic Financial Partners held 97,407 shares of Vanguard Total International Bond ETF worth $5.33M as of Q2 2018.
Mosaic Financial Partners bought 2,154 Vanguard Total International Bond ETF shares in Q2 2018, an estimated $117K.
Vanguard Total International Bond ETF made up 3.5% of Mosaic Financial Partners's portfolio in Q2 2018, its #10 holding.
Mosaic Financial Partners first reported a position in Vanguard Total International Bond ETF in Q4 2013 and has held it in 19 quarters since.
Mosaic Financial Partners's Vanguard Total International Bond ETF position peaked at $5.78M in Q4 2017.
383 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.