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

Stellar 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 Q2	$259K	Sell	4,487 -3,450	-43%	-$197K	0.18%	70
2020 Q1	$447K	Buy	7,937 +155	+2%	+$8.85K	0.37%	52
2019 Q4	$440K	Sell	7,782 -812	-9%	-$47.1K	0.26%	62
2019 Q3	$506K	Buy	8,594 +835	+11%	+$48.7K	0.33%	57
2019 Q2	$433K	Hold	7,759	–	–	0.28%	65
2019 Q1	$433K	Sell	7,759 -295	-4%	-$16.2K	0.28%	65
2018 Q4	$437K	Sell	8,054 -365	-4%	-$19.9K	0.34%	61
2018 Q3	$459K	Sell	8,419 -450	-5%	-$24.6K	0.29%	64
2018 Q2	$485K	Buy	8,869 +850	+11%	+$46.3K	0.32%	62
2018 Q1	$439K	Buy	8,019 +50	+0.6%	+$2.71K	0.28%	62
2017 Q4	$433K	Buy	7,969 +450	+6%	+$24.7K	0.29%	60
2017 Q3	$410K	Sell	7,519 -433	-5%	-$23.6K	0.29%	61
2017 Q2	$432K	Buy	7,952 +150	+2%	+$8.18K	0.31%	60
2017 Q1	$422K	Buy	7,802 +1,382	+22%	+$74.5K	0.32%	61
2016 Q4	$349K	Buy	+6,420	New	+$352K	0.29%	63
2016 Q2	$202K	Buy	+3,620	New	+$198K	0.22%	61

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Stellar Capital Management's BNDX Position: Q2 2020 in Review

Stellar Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 43% in Q2 2020, selling an estimated $197K and leaving 4,487 shares worth $259K. The position accounts for 0.18% of the portfolio, ranked #70.

Stellar Capital Management first reported a position in BNDX in Q2 2016 and has held it in 16 quarters since. The position peaked at $506K in Q3 2019. 555 funds tracked by Wall St. Rank hold BNDX as of Q2 2020.

Stellar Capital Management held 4,487 shares of Vanguard Total International Bond ETF worth $259K as of Q2 2020.
Stellar Capital Management sold 3,450 Vanguard Total International Bond ETF shares in Q2 2020, an estimated $197K.
Vanguard Total International Bond ETF made up 0.18% of Stellar Capital Management's portfolio in Q2 2020, its #70 holding.
Stellar Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2016 and has held it in 16 quarters since.
Stellar Capital Management's Vanguard Total International Bond ETF position peaked at $506K in Q3 2019.
555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.