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

Rathbones 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
2021
Q2 		– Sell
-12,728
Closed -$727K – 426
2021
Q1 		$727K Buy
12,728
+905
+8% +$52.2K 0.01% 260
2020
Q4 		$692K Buy
11,823
+1,933
+20% +$113K 0.01% 258
2020
Q3 		$575K Buy
9,890
+1,375
+16% +$79.7K 0.01% 250
2020
Q2 		$492K Buy
8,515
+725
+9% +$41.4K 0.01% 248
2020
Q1 		$438K Hold
7,790
– – 0.01% 224
2019
Q4 		$441K Sell
7,790
-245
-3% -$14.2K 0.01% 246
2019
Q3 		$473K Buy
8,035
+1,840
+30% +$107K 0.01% 239
2019
Q2 		$355K Buy
6,195
+140
+2% +$7.87K 0.01% 254
2019
Q1 		$338K Buy
6,055
+110
+2% +$6.04K 0.01% 253
2018
Q4 		$323K Buy
5,945
+100
+2% +$5.46K 0.01% 252
2018
Q3 		$319K Buy
5,845
+1,914
+49% +$105K 0.01% 244
2018
Q2 		$215K Sell
3,931
-6,291
-62% -$343K 0.01% 273
2018
Q1 		$559K Sell
10,222
-753
-7% -$40.8K 0.02% 204
2017
Q4 		$597K Buy
10,975
+1,075
+11% +$59K 0.02% 203
2017
Q3 		$540K Buy
9,900
+1,435
+17% +$78.3K 0.02% 213
2017
Q2 		$460K Buy
8,465
+770
+10% +$42K 0.02% 219
2017
Q1 		$417K Buy
7,695
+480
+7% +$25.9K 0.02% 225
2016
Q4 		$392K Sell
7,215
-100
-1% -$5.48K 0.02% 223
2016
Q3 		$410K Buy
7,315
+365
+5% +$20.4K 0.02% 220
2016
Q2 		$387K Buy
6,950
+935
+16% +$51.2K 0.02% 214
2016
Q1 		$328K Buy
6,015
+580
+11% +$31.2K 0.02% 222
2015
Q4 		$288K Buy
5,435
+70
+1% +$3.71K 0.02% 234
2015
Q3 		$284K Buy
5,365
+865
+19% +$45.6K 0.02% 241
2015
Q2 		$236K Buy
4,500
+125
+3% +$6.63K 0.02% 270
2015
Q1 		$237K Buy
+4,375
New +$235K 0.02% 276

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

Rathbones Group's BNDX Position: Q2 2021 in Review

Rathbones Group sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2021, closing a stake of 12,728 shares — an estimated $727K sold.

Rathbones Group first reported a position in BNDX in Q1 2015 and held it in 25 quarters. The position peaked at $727K in Q1 2021. 664 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

  • Rathbones Group reported no remaining Vanguard Total International Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Rathbones Group sold 12,728 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $727K.
  • Rathbones Group first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 25 quarters.
  • Rathbones Group's Vanguard Total International Bond ETF position peaked at $727K in Q1 2021.
  • 664 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.