Sullivan, Bruyette, Speros & Blaney’s Vanguard Total International Bond ETF BNDX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$305K	Buy	5,332 +526	+11%	+$30.4K	0.01%	237
2020 Q4	$281K	Sell	4,806 -1,469	-23%	-$85.8K	0.01%	234
2020 Q3	$365K	Sell	6,275 -347	-5%	-$20.1K	0.02%	179
2020 Q2	$382K	Buy	6,622 +981	+17%	+$56K	0.02%	161
2020 Q1	$317K	Buy	5,641 +1	+0%	+$57	0.02%	164
2019 Q4	$319K	Buy	+5,640	New	+$327K	0.02%	186

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's BNDX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Total International Bond ETF (BNDX) stake by 11% in Q1 2021, buying an estimated $30.4K and bringing the position to 5,332 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #237.

Sullivan, Bruyette, Speros & Blaney first reported a position in BNDX in Q4 2019 and has held it in 6 quarters since. The position peaked at $382K in Q2 2020. 669 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,332 shares of Vanguard Total International Bond ETF worth $305K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 526 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $30.4K.
Vanguard Total International Bond ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #237 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 6 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard Total International Bond ETF position peaked at $382K in Q2 2020.
669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.