SG Americas Securities’s Vanguard Total International Bond ETF BNDX Stock Holding History

SG Americas Securities’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	-11,031	Closed	-$541K	–	3494
2024 Q4	$541K	Buy	+11,031	New	+$552K	﹤0.01%	1263
2023 Q3	–	Sell	-11,170	Closed	-$546K	–	3109
2023 Q2	$546K	Buy	+11,170	New	+$544K	﹤0.01%	1355
2022 Q1	–	Sell	-96,372	Closed	-$5.32M	–	2986
2021 Q4	$5.32M	Buy	+96,372	New	+$5.48M	0.03%	462
2019 Q2	–	Sell	-12,062	Closed	-$673K	–	3101
2019 Q1	$673K	Buy	12,062 +322	+3%	+$17.7K	0.01%	1577
2018 Q4	$637K	Buy	+11,740	New	+$641K	0.01%	1690
2014 Q4	–	Sell	-350,000	Closed	-$18.2M	–	3169
2014 Q3	$18.2M	Buy	350,000 +50,000	+17%	+$2.59M	0.11%	192
2014 Q2	$15.4M	Buy	+300,000	New	+$15.3M	0.09%	217

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's BNDX Position: Q1 2025 in Review

SG Americas Securities sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2025, closing a stake of 11,031 shares — an estimated $541K sold.

SG Americas Securities first reported a position in BNDX in Q2 2014 and held it in 7 quarters. The position peaked at $18.2M in Q3 2014. 927 funds tracked by Wall St. Rank hold BNDX as of Q1 2025.

SG Americas Securities reported no remaining Vanguard Total International Bond ETF position as of Q1 2025 after selling out during the quarter.
SG Americas Securities sold 11,031 Vanguard Total International Bond ETF shares in Q1 2025, an estimated $541K.
SG Americas Securities first reported a position in Vanguard Total International Bond ETF in Q2 2014 and held it in 7 quarters.
SG Americas Securities's Vanguard Total International Bond ETF position peaked at $18.2M in Q3 2014.
927 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.