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Stokes & Hubbell Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$587K Buy
10,534
+409
+4% +$22.4K 0.12% 87
2018
Q4 		$549K Buy
10,125
+40
+0.4% +$2.18K 0.12% 82
2018
Q3 		$550K Buy
10,085
+5
+0% +$274 0.11% 81
2018
Q2 		$551K Buy
10,080
+77
+0.8% +$4.2K 0.12% 83
2018
Q1 		$547K Sell
10,003
-270
-3% -$14.6K 0.13% 81
2017
Q4 		$559K Sell
10,273
-705
-6% -$38.7K 0.13% 79
2017
Q3 		$599K Sell
10,978
-2,010
-15% -$110K 0.16% 75
2017
Q2 		$706K Sell
12,988
-3,058
-19% -$167K 0.22% 64
2017
Q1 		$869K Hold
16,046
– – 0.29% 52
2016
Q4 		$871K Sell
16,046
-250
-2% -$13.7K 0.34% 49
2016
Q3 		$913K Buy
16,296
+1,044
+7% +$58.4K 0.38% 46
2016
Q2 		$850K Sell
15,252
-2,510
-14% -$137K 0.37% 45
2016
Q1 		$969K Buy
17,762
+2,323
+15% +$125K 0.45% 40
2015
Q4 		$816K Buy
15,439
+309
+2% +$16.4K 0.44% 40
2015
Q3 		$801K Buy
+15,130
New +$798K 0.49% 40

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stokes & Hubbell Capital Management's BNDX Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard Total International Bond ETF (BNDX) stake by 4% in Q1 2019, buying an estimated $22.4K and bringing the position to 10,534 shares worth $587K. The position accounts for 0.12% of the portfolio, ranked #87.

Stokes & Hubbell Capital Management first reported a position in BNDX in Q3 2015 and has held it in 15 quarters since. The position peaked at $969K in Q1 2016. 469 funds tracked by Wall St. Rank hold BNDX as of Q1 2019.

  • Stokes & Hubbell Capital Management held 10,534 shares of Vanguard Total International Bond ETF worth $587K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 409 Vanguard Total International Bond ETF shares in Q1 2019, an estimated $22.4K.
  • Vanguard Total International Bond ETF made up 0.12% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #87 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard Total International Bond ETF in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Vanguard Total International Bond ETF position peaked at $969K in Q1 2016.
  • 469 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.