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Smith Hayes Advisers’s Vanguard Total International Bond ETF BNDX Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$314K Sell
5,750
-1,198
-17% -$64.4K 0.06% 249
2015
Q4 		$367K Sell
6,948
-307
-4% -$16.3K 0.08% 221
2015
Q3 		$384K Sell
7,255
-333
-4% -$17.6K 0.08% 212
2015
Q2 		$397K Buy
7,588
+1,073
+16% +$56.9K 0.08% 229
2015
Q1 		$352K Buy
6,515
+1,370
+27% +$73.6K 0.07% 240
2014
Q4 		$273K Buy
+5,145
New +$270K 0.06% 253

Other funds holding BNDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Smith Hayes Advisers's BNDX Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Vanguard Total International Bond ETF (BNDX) stake by 17% in Q1 2016, selling an estimated $64.4K and leaving 5,750 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #249.

Smith Hayes Advisers first reported a position in BNDX in Q4 2014 and has held it in 6 quarters since. The position peaked at $397K in Q2 2015. 226 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

  • Smith Hayes Advisers held 5,750 shares of Vanguard Total International Bond ETF worth $314K as of Q1 2016.
  • Smith Hayes Advisers sold 1,198 Vanguard Total International Bond ETF shares in Q1 2016, an estimated $64.4K.
  • Vanguard Total International Bond ETF made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #249 holding.
  • Smith Hayes Advisers first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 6 quarters since.
  • Smith Hayes Advisers's Vanguard Total International Bond ETF position peaked at $397K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.