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

Private Capital Group’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
2022 Q2	$375K	Sell	7,566 -69,268	-90%	-$3.49M	0.28%	61
2022 Q1	$4.03M	Sell	76,834 -6,021	-7%	-$323K	0.91%	22
2021 Q4	$4.57M	Buy	82,855 +9,561	+13%	+$543K	0.97%	21
2021 Q3	$4.17M	Sell	73,294 -4,812	-6%	-$277K	0.94%	21
2021 Q2	$4.46M	Sell	78,106 -267	-0.3%	-$15.2K	1.01%	21
2021 Q1	$4.48M	Sell	78,373 -16,399	-17%	-$946K	1.11%	19
2020 Q4	$5.55M	Buy	94,772 +2,132	+2%	+$124K	1.02%	20
2020 Q3	$5.39M	Buy	92,640 +11,027	+14%	+$640K	1.13%	18
2020 Q2	$4.71M	Buy	81,613 +8,506	+12%	+$486K	1.02%	20
2020 Q1	$4.11M	Buy	73,107 +5,277	+8%	+$301K	1.06%	21
2019 Q4	$3.84M	Sell	67,830 -18,720	-22%	-$1.09M	0.82%	27
2019 Q3	$5.09M	Buy	86,550 +25,018	+41%	+$1.46M	0.9%	26
2019 Q2	$3.37M	Sell	61,532 -14,133	-19%	-$794K	0.77%	30
2019 Q1	$4.22M	Buy	75,665 +2,055	+3%	+$113K	0.8%	29
2018 Q4	$3.99M	Buy	73,610 +3,215	+5%	+$175K	0.86%	28
2018 Q3	$3.84M	Buy	70,395 +4,760	+7%	+$260K	0.77%	29
2018 Q2	$3.59M	Buy	65,635 +994	+2%	+$54.2K	0.78%	28
2018 Q1	$3.54M	Buy	64,641 +62,757	+3,331%	+$3.4M	0.79%	29
2017 Q4	$3.45K	Buy	+1,884	New	+$103K	0.81%	29

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

Jane Street New York $777B AUM 61.18% 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

Private Capital Group's BNDX Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Total International Bond ETF (BNDX) stake by 90% in Q2 2022, selling an estimated $3.49M and leaving 7,566 shares worth $375K. The position accounts for 0.28% of the portfolio, ranked #61.

Private Capital Group first reported a position in BNDX in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.55M in Q4 2020. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Private Capital Group held 7,566 shares of Vanguard Total International Bond ETF worth $375K as of Q2 2022.
Private Capital Group sold 69,268 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $3.49M.
Vanguard Total International Bond ETF made up 0.28% of Private Capital Group's portfolio in Q2 2022, its #61 holding.
Private Capital Group first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Total International Bond ETF position peaked at $5.55M in Q4 2020.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.