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Oakworth Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Oakworth Capital’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
2024
Q4 		– Sell
-59
Closed -$2.97K – 635
2024
Q3 		$2.97K Sell
59
-45
-43% -$2.23K ﹤0.01% 596
2024
Q2 		$5.06K Hold
104
– – ﹤0.01% 565
2024
Q1 		$5.12K Buy
104
+45
+76% +$2.2K ﹤0.01% 534
2023
Q4 		$2.91K Hold
59
– – ﹤0.01% 597
2023
Q3 		$2.82K Buy
+59
New +$2.86K ﹤0.01% 540

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oakworth Capital's BNDX Position: Q4 2024 in Review

Oakworth Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2024, closing a stake of 59 shares — an estimated $2.97K sold.

Oakworth Capital first reported a position in BNDX in Q3 2023 and held it in 5 quarters. The position peaked at $5.12K in Q1 2024. 931 funds tracked by Wall St. Rank hold BNDX as of Q4 2024.

  • Oakworth Capital reported no remaining Vanguard Total International Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 59 Vanguard Total International Bond ETF shares in Q4 2024, an estimated $2.97K.
  • Oakworth Capital first reported a position in Vanguard Total International Bond ETF in Q3 2023 and held it in 5 quarters.
  • Oakworth Capital's Vanguard Total International Bond ETF position peaked at $5.12K in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.