Newfound Research’s Vanguard Total International Bond ETF BNDX Stock Holding History

Newfound Research’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	–	Sell	-47	Closed	-$3K	–	67
2020 Q1	$3K	Hold	47	–	–	﹤0.01%	29
2019 Q4	$3K	Buy	47 +1	+2%	+$58	﹤0.01%	70
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	83
2019 Q2	$3K	Buy	46 +1	+2%	+$56	﹤0.01%	81
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	75
2018 Q4	$2K	Buy	45 +1	+2%	+$55	﹤0.01%	71
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	104
2018 Q2	$2K	Sell	44 -53	-55%	-$2.89K	﹤0.01%	91
2018 Q1	$5K	Buy	97 +49	+102%	+$2.66K	﹤0.01%	56
2017 Q4	$3K	Buy	48 +5	+12%	+$274	﹤0.01%	89
2017 Q3	$2K	Buy	43 +3	+8%	+$164	﹤0.01%	98
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	101
2017 Q1	$2K	Buy	+40	New	+$2.16K	﹤0.01%	99

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Newfound Research's BNDX Position: Q2 2020 in Review

Newfound Research sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2020, closing a stake of 47 shares — an estimated $3K sold.

Newfound Research first reported a position in BNDX in Q1 2017 and held it in 13 quarters. The position peaked at $5K in Q1 2018. 556 funds tracked by Wall St. Rank hold BNDX as of Q2 2020.

Newfound Research reported no remaining Vanguard Total International Bond ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 47 Vanguard Total International Bond ETF shares in Q2 2020, an estimated $3K.
Newfound Research first reported a position in Vanguard Total International Bond ETF in Q1 2017 and held it in 13 quarters.
Newfound Research's Vanguard Total International Bond ETF position peaked at $5K in Q1 2018.
556 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.