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QS Investors’s Vanguard Total International Bond ETF BNDX Stock Holding History

QS Investors’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
2021
Q2 		$96.3M Sell
1,686,586
-570,896
-25% -$32.5M 1.14% 13
2021
Q1 		$129M Sell
2,257,482
-135,010
-6% -$7.79M 1.5% 9
2020
Q4 		$140M Sell
2,392,492
-75,735
-3% -$4.42M 1.68% 10
2020
Q3 		$144M Buy
2,468,227
+126,760
+5% +$7.35M 1.92% 8
2020
Q2 		$135M Sell
2,341,467
-65,048
-3% -$3.72M 1.89% 6
2020
Q1 		$135M Buy
2,406,515
+636,935
+36% +$36.4M 2.16% 6
2019
Q4 		$100M Sell
1,769,580
-971,107
-35% -$56.4M 1% 12
2019
Q3 		$161M Sell
2,740,687
-193,577
-7% -$11.3M 1.76% 8
2019
Q2 		$168M Buy
2,934,264
+443,593
+18% +$24.9M 1.81% 8
2019
Q1 		$139M Buy
2,490,671
+41,796
+2% +$2.29M 1.52% 11
2018
Q4 		$133M Buy
2,448,875
+653,535
+36% +$35.7M 1.71% 7
2018
Q3 		$97.9M Sell
1,795,340
-970,218
-35% -$53.1M 0.94% 14
2018
Q2 		$151M Sell
2,765,558
-55,034
-2% -$3M 1.5% 10
2018
Q1 		$154M Buy
2,820,592
+131,691
+5% +$7.14M 1.58% 10
2017
Q4 		$146M Sell
2,688,901
-2,164,681
-45% -$119M 1.38% 10
2017
Q3 		$265M Sell
4,853,582
-29,374
-0.6% -$1.6M 2.15% 6
2017
Q2 		$265M Buy
4,882,956
+420,394
+9% +$22.9M 2.26% 6
2017
Q1 		$242M Sell
4,462,562
-221,993
-5% -$12M 2.08% 6
2016
Q4 		$254M Buy
4,684,555
+595,708
+15% +$32.7M 2.08% 6
2016
Q3 		$229M Buy
4,088,847
+137,876
+3% +$7.71M 1.79% 6
2016
Q2 		$220M Buy
3,950,971
+161,959
+4% +$8.86M 1.88% 5
2016
Q1 		$207M Buy
3,789,012
+920,147
+32% +$49.4M 1.97% 4
2015
Q4 		$152M Buy
2,868,865
+393,036
+16% +$20.8M 1.46% 6
2015
Q3 		$131M Buy
2,475,829
+2,434,032
+5,823% +$128M 1.37% 8
2015
Q2 		$2.19M Buy
41,797
+32,137
+333% +$1.71M 0.03% 597
2015
Q1 		$522K Buy
9,660
+7,338
+316% +$394K 0.01% 868
2014
Q4 		$124K Buy
+2,322
New +$122K ﹤0.01% 1117

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QS Investors's BNDX Position: Q2 2021 in Review

QS Investors reduced its Vanguard Total International Bond ETF (BNDX) stake by 25% in Q2 2021, selling an estimated $32.5M and leaving 1,686,586 shares worth $96.3M. The position accounts for 1.14% of the portfolio, ranked #13.

QS Investors first reported a position in BNDX in Q4 2014 and has held it in 27 quarters since. The position peaked at $265M in Q2 2017. 664 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

  • QS Investors held 1,686,586 shares of Vanguard Total International Bond ETF worth $96.3M as of Q2 2021.
  • QS Investors sold 570,896 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $32.5M.
  • Vanguard Total International Bond ETF made up 1.14% of QS Investors's portfolio in Q2 2021, its #13 holding.
  • QS Investors first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Vanguard Total International Bond ETF position peaked at $265M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.