PFS Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

PFS Investments’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
2020 Q4	–	Sell	-191,603	Closed	-$11.1M	–	285
2020 Q3	$11.1M	Buy	191,603 +46,166	+32%	+$2.68M	0.37%	65
2020 Q2	$8.4M	Buy	145,437 +92,799	+176%	+$5.3M	0.31%	75
2020 Q1	$2.96M	Buy	+52,638	New	+$3.01M	0.13%	123
2019 Q1	–	Sell	-262,893	Closed	-$14.2M	–	138
2018 Q4	$14.2M	Buy	+262,893	New	+$14.3M	0.87%	34

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PFS Investments's BNDX Position: Q4 2020 in Review

PFS Investments sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2020, closing a stake of 191,603 shares — an estimated $11.1M sold.

PFS Investments first reported a position in BNDX in Q4 2018 and held it in 4 quarters. The position peaked at $14.2M in Q4 2018. 682 funds tracked by Wall St. Rank hold BNDX as of Q4 2020.

PFS Investments reported no remaining Vanguard Total International Bond ETF position as of Q4 2020 after selling out during the quarter.
PFS Investments sold 191,603 Vanguard Total International Bond ETF shares in Q4 2020, an estimated $11.1M.
PFS Investments first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 4 quarters.
PFS Investments's Vanguard Total International Bond ETF position peaked at $14.2M in Q4 2018.
682 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2020.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.