Quantitative Advantage
BNDX icon

Quantitative Advantage’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quantitative Advantage’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
2015
Q3 		– Sell
-216,237
Closed -$11.3M – 46
2015
Q2 		$11.3M Sell
216,237
-3,671
-2% -$195K 2.92% 13
2015
Q1 		$11.9M Sell
219,908
-7,639
-3% -$411K 3.03% 11
2014
Q4 		$12.1M Sell
227,547
-9,606
-4% -$505K 3.02% 9
2014
Q3 		$12.4M Buy
+237,153
New +$12.3M 3.09% 8

Other funds holding BNDX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
QS Investors
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Quantitative Advantage's BNDX Position: Q3 2015 in Review

Quantitative Advantage sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2015, closing a stake of 216,237 shares — an estimated $11.3M sold.

Quantitative Advantage first reported a position in BNDX in Q3 2014 and held it in 4 quarters. The position peaked at $12.4M in Q3 2014. 170 funds tracked by Wall St. Rank hold BNDX as of Q3 2015.

  • Quantitative Advantage reported no remaining Vanguard Total International Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Quantitative Advantage sold 216,237 Vanguard Total International Bond ETF shares in Q3 2015, an estimated $11.3M.
  • Quantitative Advantage first reported a position in Vanguard Total International Bond ETF in Q3 2014 and held it in 4 quarters.
  • Quantitative Advantage's Vanguard Total International Bond ETF position peaked at $12.4M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.