Smith, Moore & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-4,119	Closed	-$204K	–	525
2025 Q2	$204K	Sell	4,119 -3,909	-49%	-$192K	0.02%	490
2025 Q1	$392K	Buy	+8,028	New	+$393K	0.04%	323
2023 Q1	–	Sell	-5,531	Closed	-$262K	–	388
2022 Q4	$262K	Sell	5,531 -2,744	-33%	-$132K	0.04%	318
2022 Q3	$395K	Sell	8,275 -1,301	-14%	-$64.7K	0.06%	248
2022 Q2	$474K	Sell	9,576 -1,026	-10%	-$51.8K	0.07%	228
2022 Q1	$556K	Buy	10,602 +3,074	+41%	+$165K	0.08%	227
2021 Q4	$415K	Buy	7,528 +1,059	+16%	+$60.2K	0.06%	264
2021 Q3	$368K	Buy	6,469 +1,150	+22%	+$66.3K	0.06%	281
2021 Q2	$304K	Buy	+5,319	New	+$303K	0.05%	313

Other funds holding BNDX

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

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

Mercer Global Advisors

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

SEI Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return