Thompson Siegel & Walmsley’s Vanguard Total International Bond ETF BNDX Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-258	Closed	-$15K	–	664
2021 Q3	$15K	Hold	258	–	–	﹤0.01%	604
2021 Q2	$15K	Hold	258	–	–	﹤0.01%	622
2021 Q1	$15K	Hold	258	–	–	﹤0.01%	604
2020 Q4	$15K	Hold	258	–	–	﹤0.01%	578
2020 Q3	$15K	Buy	+258	New	+$15K	﹤0.01%	542
2017 Q2	–	Sell	-36	Closed	-$2K	–	836
2017 Q1	$2K	Buy	+36	New	+$1.94K	﹤0.01%	776

Other funds holding BNDX

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon

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