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

NSI Retail 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
2023
Q4 		– Sell
-481,500
Closed -$23M – 48
2023
Q3 		$23M Hold
481,500
– – 4.88% 8
2023
Q2 		$23.5M Buy
+481,500
New +$23.5M 3.94% 11

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

NSI Retail Advisors's BNDX Position: Q4 2023 in Review

NSI Retail Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 481,500 shares — an estimated $23M sold.

NSI Retail Advisors first reported a position in BNDX in Q2 2023 and held it in 2 quarters. The position peaked at $23.5M in Q2 2023. 836 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

  • NSI Retail Advisors reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
  • NSI Retail Advisors sold 481,500 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $23M.
  • NSI Retail Advisors first reported a position in Vanguard Total International Bond ETF in Q2 2023 and held it in 2 quarters.
  • NSI Retail Advisors's Vanguard Total International Bond ETF position peaked at $23.5M in Q2 2023.
  • 836 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on NSI Retail Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.