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Next Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Next Financial Group’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 		$6.2M Buy
112,319
+33,084
+42% +$1.88M 0.41% 47
2021
Q3 		$4.51M Buy
79,235
+1,030
+1% +$59.4K 0.35% 49
2021
Q2 		$4.46M Buy
78,205
+7,751
+11% +$442K 0.36% 51
2021
Q1 		$4.02M Sell
70,454
-19,994
-22% -$1.15M 0.36% 52
2020
Q4 		$5.29M Buy
90,448
+22,960
+34% +$1.34M 0.51% 29
2020
Q3 		$3.93M Sell
67,488
-11,653
-15% -$676K 0.42% 45
2020
Q2 		$4.57M Buy
79,141
+12,155
+18% +$694K 0.53% 37
2020
Q1 		$3.77M Buy
66,986
+12,023
+22% +$687K 0.49% 35
2019
Q4 		$3.11M Sell
54,963
-2,285
-4% -$133K 0.32% 65
2019
Q3 		$3.37M Buy
57,248
+1,501
+3% +$87.6K 0.37% 53
2019
Q2 		$3.19M Buy
55,747
+55,559
+29,553% +$3.12M 0.34% 58
2019
Q1 		$10K Sell
188
-45,065
-100% -$2.47M ﹤0.01% 1105
2018
Q4 		$2.46M Buy
+45,253
New +$2.47M 0.51% 38
2018
Q2 		– Sell
-28,712
Closed -$1.57M – 299
2018
Q1 		$1.57M Buy
+28,712
New +$1.56M 0.33% 83
2017
Q4 		– Sell
-767
Closed -$42K – 387
2017
Q3 		$42K Sell
767
-1,390
-64% -$75.8K 0.01% 745
2017
Q2 		$117K Buy
2,157
+1,393
+182% +$75.9K 0.03% 492
2017
Q1 		$41K Sell
764
-1,209
-61% -$65.2K 0.01% 790
2016
Q4 		$107K Buy
1,973
+3
+0.2% +$164 0.02% 652
2016
Q3 		$110K Sell
1,970
-10,664
-84% -$596K 0.02% 626
2016
Q2 		$703K Sell
12,634
-1,418
-10% -$77.6K 0.22% 112
2016
Q1 		$766K Buy
14,052
+995
+8% +$53.5K 0.27% 82
2015
Q4 		$690K Sell
13,057
-1,303
-9% -$69.1K 0.26% 89
2015
Q3 		$760K Buy
14,360
+12,145
+548% +$641K 0.27% 89
2015
Q2 		$115K Sell
2,215
-20,779
-90% -$1.1M 0.04% 427
2015
Q1 		$1.24M Buy
22,994
+1,618
+8% +$87K 0.4% 57
2014
Q4 		$1.14M Buy
21,376
+3,996
+23% +$210K 0.38% 63
2014
Q3 		$906K Buy
+17,380
New +$900K 0.18% 128

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's BNDX Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Total International Bond ETF (BNDX) stake by 42% in Q4 2021, buying an estimated $1.88M and bringing the position to 112,319 shares worth $6.2M. The position accounts for 0.41% of the portfolio, ranked #47.

Next Financial Group first reported a position in BNDX in Q3 2014 and has held it in 27 quarters since. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

  • Next Financial Group held 112,319 shares of Vanguard Total International Bond ETF worth $6.2M as of Q4 2021.
  • Next Financial Group bought 33,084 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $1.88M.
  • Vanguard Total International Bond ETF made up 0.41% of Next Financial Group's portfolio in Q4 2021, its #47 holding.
  • Next Financial Group first reported a position in Vanguard Total International Bond ETF in Q3 2014 and has held it in 27 quarters since.
  • 752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.