Occidental Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Occidental Asset Management’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
2025 Q4	–	Sell	-13,657	Closed	-$675K	–	297
2025 Q3	$675K	Sell	13,657 -5,438	-28%	-$268K	0.08%	135
2025 Q2	$945K	Buy	19,095 +9,697	+103%	+$477K	0.13%	106
2025 Q1	$459K	Buy	+9,398	New	+$460K	0.07%	141
2024 Q4	–	Sell	-11,379	Closed	-$572K	–	224
2024 Q3	$572K	Buy	+11,379	New	+$565K	0.09%	132
2024 Q2	–	Sell	-4,500	Closed	-$221K	–	209
2024 Q1	$221K	Sell	4,500 -6,060	-57%	-$296K	0.04%	181
2023 Q4	$521K	Buy	10,560 +1,155	+12%	+$56.2K	0.11%	133
2023 Q3	$450K	Buy	+9,405	New	+$455K	0.1%	141
2023 Q1	–	Sell	-23,667	Closed	-$1.12M	–	207
2022 Q4	$1.12M	Buy	+23,667	New	+$1.14M	0.31%	92
2022 Q1	–	Sell	-5,656	Closed	-$312K	–	195
2021 Q4	$312K	Buy	+5,656	New	+$321K	0.07%	165
2020 Q2	–	Sell	-3,881	Closed	-$218K	–	143
2020 Q1	$218K	Buy	+3,881	New	+$222K	0.11%	130
2019 Q2	–	Sell	-4,071	Closed	-$227K	–	145
2019 Q1	$227K	Buy	+4,071	New	+$223K	0.11%	137

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Occidental Asset Management's BNDX Position: Q4 2025 in Review

Occidental Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2025, closing a stake of 13,657 shares — an estimated $675K sold.

Occidental Asset Management first reported a position in BNDX in Q1 2019 and held it in 11 quarters. The position peaked at $1.12M in Q4 2022. 1,082 funds tracked by Wall St. Rank hold BNDX as of Q4 2025.

Occidental Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2025 after selling out during the quarter.
Occidental Asset Management sold 13,657 Vanguard Total International Bond ETF shares in Q4 2025, an estimated $675K.
Occidental Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2019 and held it in 11 quarters.
Occidental Asset Management's Vanguard Total International Bond ETF position peaked at $1.12M in Q4 2022.
1,082 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2025.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.