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O'Shaughnessy Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

O'Shaughnessy 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
2024
Q2 		– Sell
-6,474
Closed -$318K – 1966
2024
Q1 		$318K Buy
+6,474
New +$316K ﹤0.01% 1295
2020
Q1 		– Sell
-249
Closed -$14K – 1345
2019
Q4 		$14K Buy
+249
New +$14.5K ﹤0.01% 1223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

O'Shaughnessy Asset Management's BNDX Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2024, closing a stake of 6,474 shares — an estimated $318K sold.

O'Shaughnessy Asset Management first reported a position in BNDX in Q4 2019 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 833 funds tracked by Wall St. Rank hold BNDX as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,474 Vanguard Total International Bond ETF shares in Q2 2024, an estimated $318K.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Vanguard Total International Bond ETF position peaked at $318K in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.