Sompo Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Sompo Asset Management’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
2023 Q3	–	Sell	-127,917	Closed	-$6.25M	–	186
2023 Q2	$6.25M	Buy	127,917 +81,919	+178%	+$3.99M	1.17%	20
2023 Q1	$2.25M	Sell	45,998 -170,444	-79%	-$8.26M	0.47%	54
2022 Q4	$10.3M	Buy	216,442 +12,353	+6%	+$595K	2.34%	7
2022 Q3	$9.74M	Sell	204,089 -16,253	-7%	-$808K	2.48%	6
2022 Q2	$10.9M	Buy	220,342 +66,480	+43%	+$3.35M	2.76%	6
2022 Q1	$8.07M	Sell	153,862 -3,702	-2%	-$199K	1.75%	10
2021 Q4	$8.69M	Sell	157,564 -3,626	-2%	-$206K	1.73%	12
2021 Q3	$9.18M	Buy	161,190 +101,323	+169%	+$5.84M	2.11%	10
2021 Q2	$3.42M	Buy	59,867 +287	+0.5%	+$16.4K	0.7%	51
2021 Q1	$3.4M	Buy	59,580 +480	+0.8%	+$27.7K	0.77%	40
2020 Q4	$3.46M	Sell	59,100 -2,793	-5%	-$163K	0.75%	47
2020 Q3	$3.6M	Sell	61,893 -9,887	-14%	-$573K	0.87%	39
2020 Q2	$4.14M	Buy	71,780 +6,642	+10%	+$379K	1.05%	31
2020 Q1	$3.67M	Sell	65,138 -19,746	-23%	-$1.13M	0.97%	36
2019 Q4	$4.8M	Sell	84,884 -112,962	-57%	-$6.56M	1.13%	33
2019 Q3	$11.6M	Buy	+197,846	New	+$11.5M	2.9%	4

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sompo Asset Management's BNDX Position: Q3 2023 in Review

Sompo Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 127,917 shares — an estimated $6.25M sold.

Sompo Asset Management first reported a position in BNDX in Q3 2019 and held it in 16 quarters. The position peaked at $11.6M in Q3 2019. 757 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

Sompo Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
Sompo Asset Management sold 127,917 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $6.25M.
Sompo Asset Management first reported a position in Vanguard Total International Bond ETF in Q3 2019 and held it in 16 quarters.
Sompo Asset Management's Vanguard Total International Bond ETF position peaked at $11.6M in Q3 2019.
757 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.