Nottingham Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Nottingham Advisors’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
2015 Q3	–	Sell	-372,016	Closed	-$19.5M	–	89
2015 Q2	$19.5M	Sell	372,016 -241,670	-39%	-$12.8M	3.21%	12
2015 Q1	$33.2M	Buy	613,686 +274,517	+81%	+$14.8M	5.48%	4
2014 Q4	$18.1M	Buy	+339,169	New	+$17.8M	4.57%	5
2014 Q1	–	Sell	-202,058	Closed	-$10M	–	54
2013 Q4	$10M	Buy	202,058 +81,124	+67%	+$4.04M	3.38%	9
2013 Q3	$6M	Buy	+120,934	New	+$5.98M	2.19%	17

Other funds holding BNDX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nottingham Advisors's BNDX Position: Q3 2015 in Review

Nottingham Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2015, closing a stake of 372,016 shares — an estimated $19.5M sold.

Nottingham Advisors first reported a position in BNDX in Q3 2013 and held it in 5 quarters. The position peaked at $33.2M in Q1 2015. 170 funds tracked by Wall St. Rank hold BNDX as of Q3 2015.

Nottingham Advisors reported no remaining Vanguard Total International Bond ETF position as of Q3 2015 after selling out during the quarter.
Nottingham Advisors sold 372,016 Vanguard Total International Bond ETF shares in Q3 2015, an estimated $19.5M.
Nottingham Advisors first reported a position in Vanguard Total International Bond ETF in Q3 2013 and held it in 5 quarters.
Nottingham Advisors's Vanguard Total International Bond ETF position peaked at $33.2M in Q1 2015.
170 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2015.

Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.