Q3 Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Q3 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 Q1	–	Sell	-65,377	Closed	-$3.21M	–	58
2024 Q4	$3.21M	Buy	+65,377	New	+$3.27M	1.99%	15
2024 Q3	–	Sell	-68,274	Closed	-$3.32M	–	48
2024 Q2	$3.32M	Buy	+68,274	New	+$3.32M	0.75%	19
2018 Q4	–	Sell	-36,407	Closed	-$1.99M	–	18
2018 Q3	$1.99M	Buy	+36,407	New	+$1.99M	3.83%	10
2018 Q2	–	Sell	-95,107	Closed	-$5.21M	–	25
2018 Q1	$5.21M	Buy	95,107 +9,544	+11%	+$517K	5.88%	7
2017 Q4	$4.65M	Buy	+85,563	New	+$4.69M	5.52%	8

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Q3 Asset Management's BNDX Position: Q1 2025 in Review

Q3 Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2025, closing a stake of 65,377 shares — an estimated $3.21M sold.

Q3 Asset Management first reported a position in BNDX in Q4 2017 and held it in 5 quarters. The position peaked at $5.21M in Q1 2018. 929 funds tracked by Wall St. Rank hold BNDX as of Q1 2025.

Q3 Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 65,377 Vanguard Total International Bond ETF shares in Q1 2025, an estimated $3.21M.
Q3 Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 5 quarters.
Q3 Asset Management's Vanguard Total International Bond ETF position peaked at $5.21M in Q1 2018.
929 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.