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SII Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-411,157
Closed -$22.4M – 32
2017
Q4 		$22.4M Sell
411,157
-285,923
-41% -$15.7M 2.32% 8
2017
Q3 		$38M Buy
697,080
+43,151
+7% +$2.35M 2.17% 9
2017
Q2 		$35.5M Buy
653,929
+31,984
+5% +$1.74M 2.2% 8
2017
Q1 		$33.7M Buy
621,945
+51,772
+9% +$2.79M 2.32% 6
2016
Q4 		$31M Buy
570,173
+29,112
+5% +$1.6M 2.32% 6
2016
Q3 		$30.3M Buy
541,061
+37,484
+7% +$2.1M 2.32% 5
2016
Q2 		$28M Buy
503,577
+31,326
+7% +$1.71M 2.29% 5
2016
Q1 		$25.8M Buy
472,251
+9,995
+2% +$537K 2.42% 5
2015
Q4 		$24.4M Buy
462,256
+58,422
+14% +$3.1M 3.07% 5
2015
Q3 		$21.4M Buy
403,834
+162,091
+67% +$8.55M 2.46% 5
2015
Q2 		$12.7M Buy
241,743
+18,969
+9% +$1.01M 1.49% 8
2015
Q1 		$12.1M Buy
222,774
+27,673
+14% +$1.49M 1.46% 8
2014
Q4 		$10.4M Buy
195,101
+14,894
+8% +$782K 1.37% 9
2014
Q3 		$9.39M Buy
180,207
+9,848
+6% +$510K 1.26% 9
2014
Q2 		$8.75M Buy
170,359
+45,995
+37% +$2.34M 1.25% 9
2014
Q1 		$6.25M Buy
124,364
+6,664
+6% +$335K 1.16% 15
2013
Q4 		$5.84M Buy
117,700
+14,694
+14% +$732K 1.04% 16
2013
Q3 		$5.12M Buy
+103,006
New +$5.09M 1.21% 15

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's BNDX Position: Q1 2018 in Review

SII Investments sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2018, closing a stake of 411,157 shares — an estimated $22.4M sold.

SII Investments first reported a position in BNDX in Q3 2013 and held it in 18 quarters. The position peaked at $38M in Q3 2017. 377 funds tracked by Wall St. Rank hold BNDX as of Q1 2018.

  • SII Investments reported no remaining Vanguard Total International Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 411,157 Vanguard Total International Bond ETF shares in Q1 2018, an estimated $22.4M.
  • SII Investments first reported a position in Vanguard Total International Bond ETF in Q3 2013 and held it in 18 quarters.
  • SII Investments's Vanguard Total International Bond ETF position peaked at $38M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.