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Southport Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Southport Capital 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
2020
Q1 		– Sell
-33,344
Closed -$1.89M – 186
2019
Q4 		$1.89M Buy
+33,344
New +$1.94M 0.73% 35

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Capital Management's BNDX Position: Q1 2020 in Review

Southport Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2020, closing a stake of 33,344 shares — an estimated $1.89M sold.

Southport Capital Management first reported a position in BNDX in Q4 2019 and held it in 1 quarter. The position peaked at $1.89M in Q4 2019. 561 funds tracked by Wall St. Rank hold BNDX as of Q1 2020.

  • Southport Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Southport Capital Management sold 33,344 Vanguard Total International Bond ETF shares in Q1 2020, an estimated $1.89M.
  • Southport Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 1 quarter.
  • Southport Capital Management's Vanguard Total International Bond ETF position peaked at $1.89M in Q4 2019.
  • 561 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.