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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

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

Envestnet Asset Management

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return