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Parametric Portfolio Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-144,711
Closed -$7.85M – 3930
2018
Q4 		$7.85M Sell
144,711
-9,560
-6% -$522K 0.01% 1531
2018
Q3 		$8.41M Hold
154,271
– – 0.01% 1562
2018
Q2 		$8.44M Sell
154,271
-12,408
-7% -$676K 0.01% 1502
2018
Q1 		$9.12M Sell
166,679
-30,300
-15% -$1.64M 0.01% 1402
2017
Q4 		$10.7M Sell
196,979
-9,963
-5% -$547K 0.01% 1280
2017
Q3 		$11.3M Sell
206,942
-1,669
-0.8% -$91.1K 0.01% 1140
2017
Q2 		$11.3M Buy
208,611
+6,181
+3% +$337K 0.01% 1081
2017
Q1 		$11M Buy
202,430
+31,283
+18% +$1.69M 0.02% 1064
2016
Q4 		$9.29M Buy
171,147
+83,532
+95% +$4.58M 0.01% 1097
2016
Q3 		$4.91M Buy
87,615
+13,902
+19% +$777K 0.01% 1589
2016
Q2 		$4.11M Sell
73,713
-10,282
-12% -$563K 0.01% 1713
2016
Q1 		$4.58M Buy
83,995
+20,933
+33% +$1.12M 0.01% 1650
2015
Q4 		$3.33M Sell
63,062
-5,938
-9% -$315K 0.01% 1758
2015
Q3 		$3.65M Buy
+69,000
New +$3.64M 0.01% 1372
2015
Q1 		– Sell
-8,973
Closed -$477K – 3948
2014
Q4 		$477K Buy
+8,973
New +$471K ﹤0.01% 3296

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 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Parametric Portfolio Associates's BNDX Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2019, closing a stake of 144,711 shares — an estimated $7.85M sold.

Parametric Portfolio Associates first reported a position in BNDX in Q4 2014 and held it in 15 quarters. The position peaked at $11.3M in Q2 2017. 469 funds tracked by Wall St. Rank hold BNDX as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Vanguard Total International Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 144,711 Vanguard Total International Bond ETF shares in Q1 2019, an estimated $7.85M.
  • Parametric Portfolio Associates first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's Vanguard Total International Bond ETF position peaked at $11.3M in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.