State Street’s Vanguard Total International Bond ETF BNDX Stock Holding History

State Street’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 Q2	–	Sell	-454,656	Closed	-$22.2M	–	4680
2023 Q1	$22.2M	Hold	454,656	–	–	﹤0.01%	2152
2022 Q4	$21.6M	Buy	454,656 +2,243	+0.5%	+$108K	﹤0.01%	2193
2022 Q3	$21.6M	Sell	452,413 -19,320	-4%	-$960K	﹤0.01%	2168
2022 Q2	$23.4M	Buy	471,733 +166,660	+55%	+$8.41M	﹤0.01%	2142
2022 Q1	$16M	Sell	305,073 -152,935	-33%	-$8.21M	﹤0.01%	2554
2021 Q4	$25.3M	Buy	458,008 +21,992	+5%	+$1.25M	﹤0.01%	2306
2021 Q3	$24.8M	Buy	436,016 +127,944	+42%	+$7.37M	﹤0.01%	2329
2021 Q2	$17.6M	Buy	308,072 +86,043	+39%	+$4.9M	﹤0.01%	2582
2021 Q1	$12.7M	Sell	222,029 -53,020	-19%	-$3.06M	﹤0.01%	2627
2020 Q4	$16.1M	Sell	275,049 -188,939	-41%	-$11M	﹤0.01%	2363
2020 Q3	$27M	Buy	463,988 +65,669	+16%	+$3.81M	﹤0.01%	1855
2020 Q2	$23M	Hold	398,319	–	–	﹤0.01%	1950
2020 Q1	$22.4M	Sell	398,319 -28,535	-7%	-$1.63M	﹤0.01%	1778
2019 Q4	$24.2M	Buy	+426,854	New	+$24.8M	﹤0.01%	2014
2017 Q1	–	Sell	-738,533	Closed	-$40.1M	–	3661
2016 Q4	$40.1M	Buy	+738,533	New	+$40.5M	﹤0.01%	1403
2016 Q3	–	Sell	-792,554	Closed	-$44.1M	–	3597
2016 Q2	$44.1M	Hold	792,554	–	–	﹤0.01%	1250
2016 Q1	$43.2M	Buy	792,554 +47,852	+6%	+$2.57M	﹤0.01%	1232
2015 Q4	$39.4M	Buy	744,702 +48,762	+7%	+$2.58M	﹤0.01%	1295
2015 Q3	$36.8M	Buy	+695,940	New	+$36.7M	﹤0.01%	1341

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

State Street's BNDX Position: Q2 2023 in Review

State Street sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2023, closing a stake of 454,656 shares — an estimated $22.2M sold.

State Street first reported a position in BNDX in Q3 2015 and held it in 19 quarters. The position peaked at $44.1M in Q2 2016. 743 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

State Street reported no remaining Vanguard Total International Bond ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 454,656 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $22.2M.
State Street first reported a position in Vanguard Total International Bond ETF in Q3 2015 and held it in 19 quarters.
State Street's Vanguard Total International Bond ETF position peaked at $44.1M in Q2 2016.
743 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.