NextCapital Advisers’s Vanguard Total International Bond ETF BNDX Stock Holding History

NextCapital Advisers’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
2022 Q2	$179M	Buy	3,611,909 +33,080	+0.9%	+$1.67M	3.47%	8
2022 Q1	$186M	Buy	3,578,829 +212,289	+6%	+$11.4M	3.31%	8
2021 Q4	$186M	Buy	3,366,540 +355,127	+12%	+$20.2M	3.27%	8
2021 Q3	$172M	Buy	3,011,413 +1,129,478	+60%	+$65.1M	3.34%	8
2021 Q2	$107M	Buy	1,881,935 +254,152	+16%	+$14.5M	2.21%	10
2021 Q1	$93M	Buy	1,627,783 +333,253	+26%	+$19.2M	2.17%	11
2020 Q4	$75.8M	Buy	1,294,530 +579,105	+81%	+$33.8M	1.98%	13
2020 Q3	$41.7M	Buy	715,425 +111,638	+18%	+$6.47M	1.36%	13
2020 Q2	$34.9M	Buy	603,787 +115,638	+24%	+$6.61M	1.37%	13
2020 Q1	$27.6M	Sell	488,149 -277,785	-36%	-$15.9M	1.37%	13
2019 Q4	$43.3M	Buy	765,934 +92,093	+14%	+$5.35M	2.08%	9
2019 Q3	$39.7M	Buy	673,841 +138,139	+26%	+$8.06M	2.46%	9
2019 Q2	$30.7M	Buy	535,702 +126,305	+31%	+$7.1M	2.4%	9
2019 Q1	$22.8M	Buy	409,397 +124,536	+44%	+$6.83M	2.36%	9
2018 Q4	$15.4M	Buy	284,861 +95,759	+51%	+$5.23M	2.35%	9
2018 Q3	$10.3M	Buy	+189,102	New	+$10.3M	2.03%	10

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NextCapital Advisers's BNDX Position: Q2 2022 in Review

NextCapital Advisers increased its Vanguard Total International Bond ETF (BNDX) stake by 0.92% in Q2 2022, buying an estimated $1.67M and bringing the position to 3,611,909 shares worth $179M. The position accounts for 3.47% of the portfolio, ranked #8.

NextCapital Advisers first reported a position in BNDX in Q3 2018 and has held it in 16 quarters since. The position peaked at $186M in Q1 2022. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

NextCapital Advisers held 3,611,909 shares of Vanguard Total International Bond ETF worth $179M as of Q2 2022.
NextCapital Advisers bought 33,080 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $1.67M.
Vanguard Total International Bond ETF made up 3.47% of NextCapital Advisers's portfolio in Q2 2022, its #8 holding.
NextCapital Advisers first reported a position in Vanguard Total International Bond ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's Vanguard Total International Bond ETF position peaked at $186M in Q1 2022.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.