NWAM LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
259,954
+9,376
+4% +$455K 0.72% 28
2025
Q4
$12.1M Buy
250,578
+23,401
+10% +$1.16M 0.68% 29
2025
Q3
$11.3M Buy
227,177
+6,024
+3% +$297K 0.61% 32
2025
Q2
$10.9M Buy
221,153
+96,921
+78% +$4.77M 0.64% 29
2025
Q1
$6.07M Sell
124,232
-114,244
-48% -$5.59M 0.52% 33
2024
Q4
$11.7M Buy
238,476
+17,937
+8% +$897K 0.72% 25
2024
Q3
$11.1M Buy
+220,539
New +$10.9M 0.68% 28
2024
Q2
Sell
-132,066
Closed -$6.48M 197
2024
Q1
$6.48M Sell
132,066
-5,731
-4% -$280K 0.52% 36
2023
Q4
$6.8M Buy
137,797
+4,797
+4% +$234K 0.55% 35
2023
Q3
$6.36M Buy
133,000
+15,588
+13% +$755K 0.65% 27
2023
Q2
$5.74M Buy
117,412
+60,813
+107% +$2.96M 0.47% 41
2023
Q1
$2.77M Sell
56,599
-50,085
-47% -$2.43M 0.28% 93
2022
Q4
$5.06M Buy
106,684
+1,811
+2% +$87.2K 0.45% 48
2022
Q3
$5M Buy
104,873
+3,497
+3% +$174K 0.48% 44
2022
Q2
$5.03M Sell
101,376
-18,611
-16% -$939K 0.46% 48
2022
Q1
$6.29M Buy
119,987
+4,694
+4% +$252K 0.48% 44
2021
Q4
$6.36M Buy
115,293
+16,332
+17% +$928K 0.5% 39
2021
Q3
$5.64M Sell
98,961
-44,967
-31% -$2.59M 0.51% 43
2021
Q2
$8.22M Buy
143,928
+31,644
+28% +$1.8M 0.76% 22
2021
Q1
$6.41M Buy
112,284
+40,725
+57% +$2.35M 0.64% 27
2020
Q4
$4.19M Buy
71,559
+24,882
+53% +$1.45M 0.48% 48
2020
Q3
$2.72M Buy
46,677
+2,771
+6% +$161K 0.45% 67
2020
Q2
$2.54M Buy
43,906
+1,100
+3% +$62.9K 0.35% 76
2020
Q1
$2.41K Sell
42,806
-5,186
-11% -$296K 0.07% 80
2019
Q4
$2.71M Buy
47,992
+4,751
+11% +$276K 0.47% 48
2019
Q3
$2.54M Buy
43,241
+859
+2% +$50.1K 0.48% 47
2019
Q2
$2.43M Buy
42,382
+31
+0.1% +$1.74K 0.48% 43
2019
Q1
$2.36M Buy
42,351
+986
+2% +$54.1K 0.51% 43
2018
Q4
$2.24M Buy
41,365
+1,415
+4% +$77.2K 0.58% 39
2018
Q3
$2.18M Buy
39,950
+1,279
+3% +$70K 0.49% 45
2018
Q2
$2.12M Sell
38,671
-1,143
-3% -$62.3K 0.5% 46
2018
Q1
$2.18M Buy
39,814
+2,521
+7% +$137K 0.55% 41
2017
Q4
$2.03M Buy
37,293
+5,438
+17% +$298K 0.51% 49
2017
Q3
$1.74M Sell
31,855
-168
-0.5% -$9.17K 0.45% 54
2017
Q2
$1.74M Buy
32,023
+296
+0.9% +$16.1K 0.3% 53
2017
Q1
$1.72M Buy
31,727
+2,513
+9% +$136K 0.52% 46
2016
Q4
$1.59M Buy
29,214
+3,009
+11% +$165K 0.53% 45
2016
Q3
$1.47M Buy
26,205
+1,656
+7% +$92.6K 0.11% 49
2016
Q2
$1.37M Sell
24,549
-2,550
-9% -$140K 0.54% 44
2016
Q1
$1.48M Buy
27,099
+3,470
+15% +$186K 0.59% 42
2015
Q4
$1.25M Buy
+23,629
New +$1.25M 0.51% 53
2015
Q3
Sell
-16,000
Closed -$840K 155
2015
Q2
$840K Buy
+16,000
New +$849K 0.35% 66

Other funds holding BNDX

NWAM LLC's BNDX Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Total International Bond ETF (BNDX) stake by 3.7% in Q1 2026, buying an estimated $455K and bringing the position to 259,954 shares worth $12.5M. The position accounts for 0.72% of the portfolio, ranked #28.

NWAM LLC first reported a position in BNDX in Q2 2015 and has held it in 42 quarters since. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • NWAM LLC held 259,954 shares of Vanguard Total International Bond ETF worth $12.5M as of Q1 2026.
  • NWAM LLC bought 9,376 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $455K.
  • Vanguard Total International Bond ETF made up 0.72% of NWAM LLC's portfolio in Q1 2026, its #28 holding.
  • NWAM LLC first reported a position in Vanguard Total International Bond ETF in Q2 2015 and has held it in 42 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.